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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Concord Medical Services Holdings (CCM) cash conversion ratio.
Annual Cash Flow Quality Index for Concord Medical Services Holdings (2008–2014)
Year-by-year earnings quality comparison for Concord Medical Services Holdings.
| 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 | — |