I-Mab Cash Flow Quality Index
I-Mab 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. See I-Mab (IMAB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of I-Mab (2020–2020)
Cash flow quality index of I-Mab from 2020 to 2020. Historical Cash Flow Quality Index for I-Mab across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore I-Mab cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
I-Mab Cash Flow Quality Index by Year (2020–2020)
I-Mab cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for I-Mab. For the full cash flow conversion analysis, see how efficiently does I-Mab generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.92x | $433.56 Million | $470.92 Million | — |