Ping An Biomedical Co., Ltd. Cash Flow Quality Index

Latest as of September 2022: 2.92x

Ping An Biomedical Co., Ltd. cash flow quality index. 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. See PASW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Ping An Biomedical Co., Ltd. from 2021 to 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. Explore PASW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Ping An Biomedical Co., Ltd. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Ping An Biomedical Co., Ltd.. For the full cash flow conversion analysis, see how efficiently does Ping An Biomedical Co., Ltd. generate cash.

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.