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 (BILI) cash flow conversion to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.00x | $7.15 Billion | $1.19 Billion | — |