BloomZ Inc. Ordinary Shares Cash Flow Quality Index

Latest as of September 2022: 111.24x

BloomZ Inc. Ordinary Shares cash flow quality index. BloomZ Inc. Ordinary Shares (BLMZ) has a Cash Flow Quality Index of 111.24x as of September 2022. Operating cash flow of $64.22 Million exceeds net income of $577.35K, indicating high earnings quality where cash backs reported profits. See BloomZ Inc. Ordinary Shares (BLMZ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

111.24x
Operating CF / Net Income

Operating Cash Flow

$64.22 Million
USD

Net Income

$577.35K
USD

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of BloomZ Inc. Ordinary Shares (2022–2022)

Cash flow quality index of BloomZ Inc. Ordinary Shares from 2022 to 2022. Historical Cash Flow Quality Index for BloomZ Inc. Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BLMZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

BloomZ Inc. Ordinary Shares Cash Flow Quality Index by Year (2022–2022)

BloomZ Inc. Ordinary Shares cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for BloomZ Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of BloomZ Inc. Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 219.17x $52.82 Million $241.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.