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 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does I-Mab reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 I-Mab market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.92x | $433.56 Million | $470.92 Million | — |