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 how efficiently does Concord Medical Services Holdings generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |