I-Mab (IMAB) — Cash Flow Quality Index
I-Mab (IMAB) has a Cash Flow Quality Index of -19.06x as of December 2020. Operating cash flow of $-232.84 Million is below net income of $12.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IMAB long-term investment intensity 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
I-Mab Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for I-Mab across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check I-Mab tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for I-Mab (2020–2020)
Year-by-year earnings quality comparison for I-Mab. For live market cap and the full company financial profile, see IMAB company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.92x | $433.56 Million | $470.92 Million | — |