BeiGene, Ltd. (ONC) — Cash Flow Quality Index
Latest as of March 2026:
0.89x
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. Explore BeiGene, Ltd. (ONC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
BeiGene, Ltd. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for BeiGene, Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ONC cash flow conversion.
Annual Cash Flow Quality Index for BeiGene, Ltd. (2025–2025)
Year-by-year earnings quality comparison for BeiGene, Ltd..
| 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.