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. Also explore 688177 current and non-current assets for the complete picture of this company's asset base.

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 688177 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Bio-Thera Solutions Ltd.

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.