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) cash conversion ratio to assess how effectively this company generates cash.
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. Check Bimi International Medical Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bimi International Medical Inc (2006–2012)
Year-by-year earnings quality comparison for Bimi International Medical Inc. For live market cap and the full company financial profile, see Bimi International Medical Inc market capitalisation.
| 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 | — |