Concord Medical Services Holdings Cash Flow Quality Index
Concord Medical Services Holdings 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. See Concord Medical Services Holdings free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Concord Medical Services Holdings (2008–2014)
Cash flow quality index of Concord Medical Services Holdings from 2008 to 2014. Historical Cash Flow Quality Index for Concord Medical Services Holdings across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Concord Medical Services Holdings (CCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Concord Medical Services Holdings Cash Flow Quality Index by Year (2008–2014)
Concord Medical Services Holdings cash flow quality index by year from 2008 to 2014. Year-by-year earnings quality comparison for Concord Medical Services Holdings. For the full cash flow conversion analysis, see CCM cash flow conversion.
| 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 | — |