Bimi International Medical Inc (BIMI) — Cash Flow Quality Index
Bimi International Medical Inc (BIMI) has a Cash Flow Quality Index of -0.54x as of June 2023. Operating cash flow of $-570.38K is below net income of $1.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bimi International Medical Inc (BIMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bimi International Medical Inc Cash Flow Quality Index (2006–2012)
Historical Cash Flow Quality Index for Bimi International Medical Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bimi International Medical Inc.
Annual Cash Flow Quality Index for Bimi International Medical Inc (2006–2012)
Year-by-year earnings quality comparison for Bimi International Medical Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 51.79x | $4.56 Million | $88.03K | ▲ +4158.9% |
| 2011 | 1.22x | $2.49 Million | $2.05 Million | ▲ +55.7% |
| 2010 | 0.78x | $3.36 Million | $4.30 Million | ▲ +27.3% |
| 2009 | 0.61x | $2.93 Million | $4.78 Million | ▲ +18010.2% |
| 2008 | 0.00x | $-12.51K | $3.65 Million | ▼ -100.9% |
| 2007 | 0.38x | $776.60K | $2.07 Million | ▲ +123.6% |
| 2006 | -1.59x | $-1.26 Million | $790.96K | — |