Baozun Inc (BZUN) — Cash Flow Quality Index
Latest as of March 2021:
1.25x
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. Explore how well can Baozun Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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
Baozun Inc Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Baozun Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Baozun Inc (BZUN) cash conversion ratio.
Annual Cash Flow Quality Index for Baozun Inc (2015–2020)
Year-by-year earnings quality comparison for Baozun Inc.
| 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.