Blue Sail Medical Co Ltd Cash Flow Quality Index

Latest as of March 2025: 2.56x

Blue Sail Medical Co Ltd cash flow quality index. 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 002382 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Blue Sail Medical Co Ltd from 2006 to 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. See 002382 equity financing ratio to measure how much of total assets are equity-financed.

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

Blue Sail Medical Co Ltd cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Blue Sail Medical Co Ltd. For the full cash flow conversion analysis, see Blue Sail Medical Co Ltd cash conversion from operations.

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.