Bimi International Medical Inc Cash Flow Quality Index
Bimi International Medical Inc 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bimi International Medical Inc (2006–2012)
Cash flow quality index of Bimi International Medical Inc from 2006 to 2012. Historical Cash Flow Quality Index for Bimi International Medical Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BIMI net asset quality index to measure how much of total assets are equity-financed.
Bimi International Medical Inc Cash Flow Quality Index by Year (2006–2012)
Bimi International Medical Inc cash flow quality index by year from 2006 to 2012. Year-by-year earnings quality comparison for Bimi International Medical Inc. For the full cash flow conversion analysis, see BIMI cash flow metrics.
| 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 | — |