Bio-Thera Solutions Ltd (688177) — Cash Flow Quality Index

Latest as of December 2021: 1.90x

Bio-Thera Solutions Ltd (688177) has a Cash Flow Quality Index of 1.90x as of December 2021. Operating cash flow of CN¥368.97 Million exceeds net income of CN¥193.76 Million, indicating high earnings quality where cash backs reported profits. Explore 688177 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.90x

Operating CF / Net Income

Operating Cash Flow

CN¥368.97 Million

CNY

Net Income

CN¥193.76 Million

CNY

Data as of

Dec 2021

Most recent filing

Bio-Thera Solutions Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Bio-Thera Solutions Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Bio-Thera Solutions Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bio-Thera Solutions Ltd (2021–2021)

Year-by-year earnings quality comparison for Bio-Thera Solutions Ltd. For live market cap and the full company financial profile, see 688177 stock market capitalisation.

Year	Quality Index	Operating CF (CNY)	Net Income	YoY Change
2021	2.88x	CN¥236.27 Million	CN¥81.94 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.