Ping An Biomedical Co., Ltd. (PASW) — Cash Flow Quality Index

Latest as of September 2022: 2.92x

Ping An Biomedical Co., Ltd. (PASW) has a Cash Flow Quality Index of 2.92x as of September 2022. Operating cash flow of $21.09 Million exceeds net income of $7.23 Million, indicating high earnings quality where cash backs reported profits. Also explore Ping An Biomedical Co., Ltd. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

$21.09 Million
USD

Net Income

$7.23 Million
USD

Data as of

Sep 2022
Most recent filing

Ping An Biomedical Co., Ltd. Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Ping An Biomedical Co., Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PASW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ping An Biomedical Co., Ltd. (2021–2022)

Year-by-year earnings quality comparison for Ping An Biomedical Co., Ltd.. For live market cap and the full company financial profile, see PASW company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 2.92x $21.09 Million $7.23 Million ▲ +148.5%
2021 -6.02x $-31.37 Million $5.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.