Blue Sail Medical Co Ltd (002382) — Cash Flow Quality Index

Latest as of March 2025: 2.56x

Blue Sail Medical Co Ltd (002382) has a Cash Flow Quality Index of 2.56x as of March 2025. Operating cash flow of CN¥197.55 Million exceeds net income of CN¥77.02 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Blue Sail Medical Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.56x
Operating CF / Net Income

Operating Cash Flow

CN¥197.55 Million
CNY

Net Income

CN¥77.02 Million
CNY

Data as of

Mar 2025
Most recent filing

Blue Sail Medical Co Ltd Cash Flow Quality Index (2006–2021)

Historical Cash Flow Quality Index for Blue Sail Medical Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Blue Sail Medical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Blue Sail Medical Co Ltd (2006–2021)

Year-by-year earnings quality comparison for Blue Sail Medical Co Ltd. For live market cap and the full company financial profile, see 002382 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 1.94x CN¥2.25 Billion CN¥1.16 Billion ▼ -6.7%
2020 2.08x CN¥3.67 Billion CN¥1.76 Billion ▲ +38.2%
2019 1.51x CN¥782.79 Million CN¥519.46 Million ▼ -17.5%
2018 1.83x CN¥649.37 Million CN¥355.34 Million ▲ +62.2%
2017 1.13x CN¥227.57 Million CN¥201.97 Million ▲ +23.9%
2016 0.91x CN¥163.93 Million CN¥180.32 Million ▼ -41.5%
2015 1.55x CN¥261.30 Million CN¥168.16 Million ▼ -36.5%
2014 2.45x CN¥150.96 Million CN¥61.67 Million ▼ -14.1%
2013 2.85x CN¥133.89 Million CN¥46.97 Million ▼ -5.1%
2012 3.00x CN¥153.82 Million CN¥51.20 Million ▲ +232.6%
2011 -2.27x CN¥-65.83 Million CN¥29.06 Million ▼ -188.6%
2010 -0.78x CN¥-31.66 Million CN¥40.33 Million ▼ -175.7%
2009 1.04x CN¥62.05 Million CN¥59.85 Million ▼ -16.2%
2008 1.24x CN¥75.91 Million CN¥61.36 Million ▲ +137.5%
2007 0.52x CN¥16.08 Million CN¥30.87 Million ▲ +46.8%
2006 0.35x CN¥12.01 Million CN¥33.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.