BrightGene Bio Medical Technology C Cash Flow Quality Index
BrightGene Bio Medical Technology C cash flow quality index. BrightGene Bio Medical Technology C (688166) has a Cash Flow Quality Index of 0.69x as of June 2023. Operating cash flow of CN¥26.70 Million is below net income of CN¥38.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BrightGene Bio Medical Technology C (688166) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BrightGene Bio Medical Technology C (2016–2024)
Cash flow quality index of BrightGene Bio Medical Technology C from 2016 to 2024. Historical Cash Flow Quality Index for BrightGene Bio Medical Technology C across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BrightGene Bio Medical Technology C net asset quality index to measure how much of total assets are equity-financed.
BrightGene Bio Medical Technology C Cash Flow Quality Index by Year (2016–2024)
BrightGene Bio Medical Technology C cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for BrightGene Bio Medical Technology C. For the full cash flow conversion analysis, see cash flow conversion of BrightGene Bio Medical Technology C.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | CN¥245.56 Million | CN¥189.17 Million | ▲ +33.7% |
| 2023 | 0.97x | CN¥194.77 Million | CN¥200.58 Million | ▼ -25.2% |
| 2022 | 1.30x | CN¥311.26 Million | CN¥239.62 Million | ▲ +79.8% |
| 2021 | 0.72x | CN¥176.08 Million | CN¥243.74 Million | ▼ -21.0% |
| 2020 | 0.91x | CN¥155.43 Million | CN¥170.08 Million | ▲ +65.5% |
| 2019 | 0.55x | CN¥61.33 Million | CN¥111.08 Million | ▼ -36.8% |
| 2018 | 0.87x | CN¥63.99 Million | CN¥73.20 Million | ▲ +12.1% |
| 2017 | 0.78x | CN¥35.77 Million | CN¥45.88 Million | ▼ -55.3% |
| 2016 | 1.74x | CN¥29.73 Million | CN¥17.06 Million | — |