Boqii Pfcf Ratio vs Income Quality Analysis

BQ Stock

USD 0.36 0.02 5.26%

Boqii Holding financial indicator trend analysis is way more than just evaluating Boqii Holding Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boqii Holding Limited is a good investment. Please check the relationship between Boqii Holding Pfcf Ratio and its Income Quality accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boqii Holding Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Pfcf Ratio vs Income Quality

Pfcf Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boqii Holding Limited Pfcf Ratio account and Income Quality. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Boqii Holding's Pfcf Ratio and Income Quality is -0.6. Overlapping area represents the amount of variation of Pfcf Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Boqii Holding Limited, assuming nothing else is changed. The correlation between historical values of Boqii Holding's Pfcf Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pfcf Ratio of Boqii Holding Limited are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Pfcf Ratio i.e., Boqii Holding's Pfcf Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Pfcf Ratio

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Boqii Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boqii Holding Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boqii Holding Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

As of 01/05/2025, Selling General Administrative is likely to grow to about 157.8 M, while Tax Provision is likely to drop (876 K).

	2022	2024	2025 (projected)
Depreciation And Amortization	32.4M	37.3M	24.6M
Interest Income	7.4M	2.4M	2.3M

Depreciation And Amortization Interest Income

Boqii Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory
Total Assets		0.91	-0.62	-0.35	0.77	0.77	0.76	0.28	-0.48	0.69	-0.81	-0.49	0.96	0.94	-0.27	-0.32	0.75	0.97	0.15	0.73	0.75	-0.63	0.9	-0.68	0.31	0.75
Short Long Term Debt Total	0.91		-0.49	-0.25	0.53	0.86	0.52	0.2	-0.23	0.88	-0.6	-0.37	0.96	0.89	-0.12	-0.07	0.87	0.9	0.21	0.82	0.52	-0.51	0.94	-0.41	0.2	0.59
Other Current Liab	-0.62	-0.49		0.9	-0.88	-0.66	-0.87	0.5	0.59	-0.11	0.92	0.97	-0.54	-0.67	0.06	0.34	-0.13	-0.65	0.07	-0.16	-0.82	0.88	-0.64	0.87	0.44	-0.16
Total Current Liabilities	-0.35	-0.25	0.9		-0.77	-0.41	-0.77	0.71	0.69	0.16	0.75	0.97	-0.33	-0.32	0.19	0.48	0.08	-0.46	0.32	0.22	-0.67	0.85	-0.49	0.8	0.66	0.1
Total Stockholder Equity	0.77	0.53	-0.88	-0.77		0.49	1.0	-0.12	-0.84	0.1	-0.96	-0.83	0.69	0.67	-0.44	-0.68	0.27	0.81	-0.22	0.2	0.94	-0.84	0.68	-0.99	-0.05	0.47
Other Liab	0.77	0.86	-0.66	-0.41	0.49		0.48	-0.17	-0.08	0.77	-0.66	-0.57	0.76	0.89	0.31	0.21	0.67	0.72	0.48	0.71	0.52	-0.54	0.87	-0.39	-0.18	0.26
Net Tangible Assets	0.76	0.52	-0.87	-0.77	1.0	0.48		-0.11	-0.86	0.09	-0.96	-0.82	0.68	0.65	-0.45	-0.69	0.26	0.81	-0.23	0.19	0.94	-0.83	0.67	-0.99	-0.04	0.48
Property Plant And Equipment Net	0.28	0.2	0.5	0.71	-0.12	-0.17	-0.11		0.06	0.36	0.16	0.64	0.27	0.14	-0.34	-0.12	0.47	0.2	0.09	0.5	-0.03	0.43	0.01	0.18	0.99	0.67
Current Deferred Revenue	-0.48	-0.23	0.59	0.69	-0.84	-0.08	-0.86	0.06		0.2	0.7	0.64	-0.48	-0.24	0.72	0.93	-0.13	-0.61	0.55	0.15	-0.8	0.63	-0.45	0.87	0.0	-0.3
Net Debt	0.69	0.88	-0.11	0.16	0.1	0.77	0.09	0.36	0.2		-0.24	0.02	0.76	0.73	0.17	0.32	0.9	0.63	0.46	0.92	0.16	-0.09	0.74	0.03	0.32	0.45
Retained Earnings	-0.81	-0.6	0.92	0.75	-0.96	-0.66	-0.96	0.16	0.7	-0.24		0.85	-0.71	-0.78	0.2	0.47	-0.34	-0.81	-0.02	-0.33	-0.93	0.79	-0.73	0.94	0.1	-0.42
Accounts Payable	-0.49	-0.37	0.97	0.97	-0.83	-0.57	-0.82	0.64	0.64	0.02	0.85		-0.44	-0.51	0.08	0.39	-0.03	-0.55	0.13	0.04	-0.75	0.88	-0.59	0.84	0.59	0.0
Cash	0.96	0.96	-0.54	-0.33	0.69	0.76	0.68	0.27	-0.48	0.76	-0.71	-0.44		0.86	-0.32	-0.33	0.86	0.98	0.06	0.73	0.69	-0.57	0.95	-0.59	0.28	0.67
Non Current Assets Total	0.94	0.89	-0.67	-0.32	0.67	0.89	0.65	0.14	-0.24	0.73	-0.78	-0.51	0.86		0.05	-0.03	0.68	0.85	0.38	0.8	0.67	-0.59	0.84	-0.57	0.17	0.63
Non Currrent Assets Other	-0.27	-0.12	0.06	0.19	-0.44	0.31	-0.45	-0.34	0.72	0.17	0.2	0.08	-0.32	0.05		0.9	-0.08	-0.4	0.78	0.16	-0.31	0.33	-0.15	0.46	-0.38	-0.52
Other Assets	-0.32	-0.07	0.34	0.48	-0.68	0.21	-0.69	-0.12	0.93	0.32	0.47	0.39	-0.33	-0.03	0.9		-0.01	-0.46	0.74	0.25	-0.6	0.48	-0.23	0.71	-0.17	-0.37
Long Term Debt	0.75	0.87	-0.13	0.08	0.27	0.67	0.26	0.47	-0.13	0.9	-0.34	-0.03	0.86	0.68	-0.08	-0.01		0.76	0.29	0.84	0.37	-0.1	0.82	-0.13	0.44	0.49
Cash And Short Term Investments	0.97	0.9	-0.65	-0.46	0.81	0.72	0.81	0.2	-0.61	0.63	-0.81	-0.55	0.98	0.85	-0.4	-0.46	0.76		-0.05	0.65	0.8	-0.66	0.93	-0.72	0.23	0.66
Net Receivables	0.15	0.21	0.07	0.32	-0.22	0.48	-0.23	0.09	0.55	0.46	-0.02	0.13	0.06	0.38	0.78	0.74	0.29	-0.05		0.45	-0.12	0.23	0.14	0.28	0.06	0.01
Good Will	0.73	0.82	-0.16	0.22	0.2	0.71	0.19	0.5	0.15	0.92	-0.33	0.04	0.73	0.8	0.16	0.25	0.84	0.65	0.45		0.32	-0.06	0.65	-0.07	0.49	0.56
Common Stock Total Equity	0.75	0.52	-0.82	-0.67	0.94	0.52	0.94	-0.03	-0.8	0.16	-0.93	-0.75	0.69	0.67	-0.31	-0.6	0.37	0.8	-0.12	0.32		-0.67	0.68	-0.91	0.03	0.38
Common Stock Shares Outstanding	-0.63	-0.51	0.88	0.85	-0.84	-0.54	-0.83	0.43	0.63	-0.09	0.79	0.88	-0.57	-0.59	0.33	0.48	-0.1	-0.66	0.23	-0.06	-0.67		-0.62	0.84	0.37	-0.35
Long Term Debt Total	0.9	0.94	-0.64	-0.49	0.68	0.87	0.67	0.01	-0.45	0.74	-0.73	-0.59	0.95	0.84	-0.15	-0.23	0.82	0.93	0.14	0.65	0.68	-0.62		-0.58	0.01	0.44
Non Current Liabilities Total	-0.68	-0.41	0.87	0.8	-0.99	-0.39	-0.99	0.18	0.87	0.03	0.94	0.84	-0.59	-0.57	0.46	0.71	-0.13	-0.72	0.28	-0.07	-0.91	0.84	-0.58		0.1	-0.42
Capital Lease Obligations	0.31	0.2	0.44	0.66	-0.05	-0.18	-0.04	0.99	0.0	0.32	0.1	0.59	0.28	0.17	-0.38	-0.17	0.44	0.23	0.06	0.49	0.03	0.37	0.01	0.1		0.71
Inventory	0.75	0.59	-0.16	0.1	0.47	0.26	0.48	0.67	-0.3	0.45	-0.42	0.0	0.67	0.63	-0.52	-0.37	0.49	0.66	0.01	0.56	0.38	-0.35	0.44	-0.42	0.71

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Boqii Holding Account Relationship Matchups

Boqii Holding fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	880.6M	778.3M	540.8M	383.2M	440.7M	600.5M
Short Long Term Debt Total	389.9M	615.0M	380.4M	211.1M	242.7M	387.0M
Other Current Liab	43.7M	39.7M	37.1M	10.3M	9.3M	8.8M
Total Current Liabilities	216.6M	315.9M	196.1M	72.0M	64.8M	61.6M
Total Stockholder Equity	82.7M	199.2M	178.3M	218.7M	251.5M	264.1M
Property Plant And Equipment Net	37.6M	46.3M	27.8M	12.1M	10.8M	10.3M
Current Deferred Revenue	15.5M	3.9M	7.0M	4.5M	4.0M	6.4M
Net Debt	295.4M	322.8M	217.5M	121.2M	109.1M	175.3M
Retained Earnings	(2.8B)	(2.9B)	(3.0B)	(3.1B)	(2.8B)	(2.9B)
Accounts Payable	71.8M	94.2M	56.0M	24.3M	21.9M	20.8M
Cash	292.2M	162.9M	89.9M	72.7M	83.6M	133.8M
Non Current Assets Total	185.8M	199.8M	134.6M	105.0M	120.7M	158.8M
Non Currrent Assets Other	11.0M	4.1M	4.9M	6.6M	5.9M	5.2M
Long Term Debt	501.4M	181.1M	102.8M	42.4M	38.2M	36.3M
Cash And Short Term Investments	88.4M	460.8M	290.9M	159.6M	183.6M	225.2M
Net Receivables	57.2M	61.0M	86.1M	50.1M	45.1M	55.9M
Liabilities And Stockholders Equity	457.2M	880.6M	778.3M	540.8M	621.9M	636.3M
Non Current Liabilities Total	536.3M	214.1M	119.7M	50.3M	45.3M	43.0M
Capital Lease Obligations	28.1M	38.2M	22.0M	8.7M	7.9M	7.5M
Inventory	91.6M	109.9M	81.1M	55.2M	63.5M	86.2M
Other Current Assets	61.9M	69.6M	42.8M	15.7M	18.1M	35.9M
Other Stockholder Equity	(1.9B)	2.9B	3.1B	3.2B	3.7B	3.9B
Total Liab	752.9M	530.0M	315.9M	122.3M	110.1M	104.6M
Net Invested Capital	669.6M	541.4M	367.4M	276.3M	317.8M	333.7M
Long Term Investments	74.3M	82.3M	75.6M	65.9M	75.8M	73.1M
Property Plant And Equipment Gross	37.6M	46.3M	27.8M	34.8M	40.1M	35.5M
Short Long Term Debt	85.6M	161.1M	86.3M	15.2M	13.7M	13.0M
Total Current Assets	694.8M	578.6M	406.2M	278.3M	320.0M	441.7M
Accumulated Other Comprehensive Income	13.8M	(17.1M)	(42.6M)	(33.3M)	(30.0M)	(28.5M)
Capital Stock	446K	454K	455K	1.0M	1.2M	1.3M
Net Working Capital	478.2M	262.7M	210.0M	206.2M	237.1M	183.8M
Short Term Debt	159.4M	93.6M	171.1M	95.5M	85.9M	100.3M
Intangible Assets	29.5M	25.5M	21.6M	17.9M	20.6M	23.9M

Additional Tools for Boqii Stock Analysis

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Boqii Pfcf Ratio vs Income Quality Analysis

Pfcf Ratio vs Income Quality

Pfcf Ratio vs Income Quality Correlation Analysis

Correlation Coefficient

Pfcf Ratio

Income Quality

Boqii Holding fundamental ratios Correlations

Boqii Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Boqii Holding fundamental ratios Accounts

Additional Tools for Boqii Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Capital Lease Obligations	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Cash And Short Term Investments	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Other Current Liab
Accounts Payable	+ 0.97	Total Current Liabilities

Non Current Liabilities Total	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Retained Earnings	- 0.96	Net Tangible Assets
Retained Earnings	- 0.96	Total Stockholder Equity
Common Stock Total Equity	- 0.93	Retained Earnings
Non Current Liabilities Total	- 0.91	Common Stock Total Equity