Baozun Inc Cash Flow Quality Index

Latest as of March 2021: 1.25x

Baozun Inc cash flow quality index. Baozun Inc (BZUN) has a Cash Flow Quality Index of 1.25x as of March 2021. Operating cash flow of $299.38 Million exceeds net income of $239.35 Million, indicating high earnings quality where cash backs reported profits. See BZUN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

$299.38 Million
USD

Net Income

$239.35 Million
USD

Data as of

Mar 2021
Most recent filing

Cash Flow Quality Index of Baozun Inc (2015–2020)

Cash flow quality index of Baozun Inc from 2015 to 2020. Historical Cash Flow Quality Index for Baozun Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BZUN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Baozun Inc Cash Flow Quality Index by Year (2015–2020)

Baozun Inc cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Baozun Inc. For the full cash flow conversion analysis, see BZUN cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 0.73x $310.01 Million $425.99 Million ▼ -32.1%
2019 1.07x $301.40 Million $281.30 Million ▲ +393.4%
2018 -0.37x $-98.50 Million $269.71 Million ▲ +54.9%
2017 -0.81x $-169.07 Million $208.87 Million ▼ -621.7%
2016 0.16x $13.44 Million $86.63 Million ▲ +59.4%
2015 0.10x $2.20 Million $22.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.