Concord Medical Services Holdings (CCM) — Cash Flow Quality Index
Concord Medical Services Holdings (CCM) has a Cash Flow Quality Index of -185.81x as of March 2022. Operating cash flow of $-626.37 Million is below net income of $3.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CCM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concord Medical Services Holdings Cash Flow Quality Index (2008–2014)
Historical Cash Flow Quality Index for Concord Medical Services Holdings across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Concord Medical Services Holdings (CCM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Concord Medical Services Holdings (2008–2014)
Year-by-year earnings quality comparison for Concord Medical Services Holdings. For live market cap and the full company financial profile, see Concord Medical Services Holdings stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 3.93x | $490.38 Million | $124.71 Million | ▲ +30.4% |
| 2013 | 3.02x | $259.03 Million | $85.89 Million | ▲ +52.0% |
| 2012 | 1.98x | $259.51 Million | $130.83 Million | ▲ +36.0% |
| 2010 | 1.46x | $190.97 Million | $130.92 Million | ▲ +34.0% |
| 2009 | 1.09x | $135.88 Million | $124.83 Million | ▲ +84.0% |
| 2008 | 0.59x | $46.77 Million | $79.07 Million | — |