Bilibili Inc (BILI) — Cash Flow Quality Index
Bilibili Inc (BILI) has a Cash Flow Quality Index of 9.08x as of June 2025. Operating cash flow of $1.99 Billion exceeds net income of $219.00 Million, indicating high earnings quality where cash backs reported profits. Explore Bilibili Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bilibili Inc Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Bilibili Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bilibili Inc (BILI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bilibili Inc (2025–2025)
Year-by-year earnings quality comparison for Bilibili Inc. For live market cap and the full company financial profile, see BILI company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.00x | $7.15 Billion | $1.19 Billion | — |