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. Explore cash flow to debt ratio of Ping An Biomedical Co., Ltd. to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see PASW cash flow metrics.

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..

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.