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 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
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 tangible equity quality of Bimi International Medical Inc to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |