BeiGene, Ltd. Cash Flow Quality Index

Latest as of March 2026: 0.89x

BeiGene, Ltd. cash flow quality index. BeiGene, Ltd. (ONC) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of $201.94 Million is below net income of $228.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of BeiGene, Ltd. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.89x

Operating CF / Net Income

Operating Cash Flow

$201.94 Million

USD

Net Income

$228.03 Million

USD

Data as of

Mar 2026

Most recent filing

Cash Flow Quality Index of BeiGene, Ltd. (2025–2025)

Cash flow quality index of BeiGene, Ltd. from 2025 to 2025. Historical Cash Flow Quality Index for BeiGene, Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BeiGene, Ltd. (ONC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

BeiGene, Ltd. Cash Flow Quality Index by Year (2025–2025)

BeiGene, Ltd. cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for BeiGene, Ltd.. For the full cash flow conversion analysis, see how efficiently does BeiGene, Ltd. generate cash.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2025	3.93x	$1.13 Billion	$286.93 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.