Bio-Thera Solutions Ltd Cash Flow Quality Index
Bio-Thera Solutions Ltd cash flow quality index. 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. See Bio-Thera Solutions Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bio-Thera Solutions Ltd (2021–2021)
Cash flow quality index of Bio-Thera Solutions Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Bio-Thera Solutions Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688177 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bio-Thera Solutions Ltd Cash Flow Quality Index by Year (2021–2021)
Bio-Thera Solutions Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Bio-Thera Solutions Ltd. For the full cash flow conversion analysis, see how efficiently does Bio-Thera Solutions Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.88x | CN¥236.27 Million | CN¥81.94 Million | — |