Dhc Software Co Ltd (002065) — Cash Flow Quality Index
Dhc Software Co Ltd (002065) has a Cash Flow Quality Index of 5.56x as of September 2025. Operating cash flow of CN¥593.31 Million exceeds net income of CN¥106.73 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Dhc Software Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dhc Software Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Dhc Software Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dhc Software Co Ltd (002065) cash flow conversion.
Annual Cash Flow Quality Index for Dhc Software Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Dhc Software Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | CN¥792.98 Million | CN¥421.93 Million | ▲ +229.6% |
| 2023 | 0.57x | CN¥249.99 Million | CN¥438.43 Million | ▲ +793.5% |
| 2022 | 0.06x | CN¥26.16 Million | CN¥409.94 Million | ▼ -96.1% |
| 2021 | 1.62x | CN¥614.27 Million | CN¥378.38 Million | ▲ +171.8% |
| 2020 | 0.60x | CN¥326.03 Million | CN¥545.95 Million | ▲ +14.1% |
| 2019 | 0.52x | CN¥302.40 Million | CN¥577.74 Million | ▲ +18.8% |
| 2018 | 0.44x | CN¥351.46 Million | CN¥797.81 Million | ▲ +74.8% |
| 2017 | 0.25x | CN¥167.68 Million | CN¥665.29 Million | ▲ +144.8% |
| 2016 | -0.56x | CN¥-501.11 Million | CN¥890.46 Million | ▼ -1754.8% |
| 2015 | -0.03x | CN¥-34.56 Million | CN¥1.14 Billion | ▼ -108.1% |
| 2014 | -0.01x | CN¥-15.14 Million | CN¥1.04 Billion | ▼ -103.6% |
| 2013 | 0.41x | CN¥313.83 Million | CN¥770.84 Million | ▲ +39.5% |
| 2012 | 0.29x | CN¥166.13 Million | CN¥569.13 Million | ▲ +62.3% |
| 2011 | 0.18x | CN¥75.68 Million | CN¥420.91 Million | ▲ +109.6% |
| 2010 | 0.09x | CN¥27.22 Million | CN¥317.33 Million | ▼ -69.7% |
| 2009 | 0.28x | CN¥68.27 Million | CN¥241.02 Million | ▼ -69.6% |
| 2008 | 0.93x | CN¥165.56 Million | CN¥177.69 Million | ▲ +738.4% |
| 2007 | -0.15x | CN¥-13.83 Million | CN¥94.76 Million | ▼ -143.6% |
| 2006 | 0.33x | CN¥24.11 Million | CN¥72.05 Million | ▼ -75.6% |
| 2005 | 1.37x | CN¥79.73 Million | CN¥58.14 Million | ▲ +1077.2% |
| 2004 | 0.12x | CN¥4.73 Million | CN¥40.63 Million | ▼ -63.2% |
| 2003 | 0.32x | CN¥11.71 Million | CN¥37.02 Million | — |