Bus Online Co Ltd (002188) — Cash Flow Quality Index

Latest as of September 2025: -7.23x

Bus Online Co Ltd (002188) has a Cash Flow Quality Index of -7.23x as of September 2025. Operating cash flow of CN¥-27.71 Million is below net income of CN¥3.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bus Online Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.23x
Operating CF / Net Income

Operating Cash Flow

CN¥-27.71 Million
CNY

Net Income

CN¥3.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Bus Online Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Bus Online Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bus Online Co Ltd.

Annual Cash Flow Quality Index for Bus Online Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Bus Online Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.21x CN¥6.75 Million CN¥32.08 Million ▲ +105.9%
2024 -3.60x CN¥-25.46 Million CN¥7.08 Million ▼ -265.5%
2023 2.17x CN¥43.92 Million CN¥20.22 Million ▲ +570.7%
2022 -0.46x CN¥-28.44 Million CN¥61.62 Million ▼ -200.5%
2021 0.46x CN¥68.11 Million CN¥148.25 Million ▲ +3116.6%
2019 -0.02x CN¥-7.86 Million CN¥515.83 Million ▲ +96.4%
2016 -0.43x CN¥-40.06 Million CN¥93.38 Million ▲ +83.8%
2015 -2.65x CN¥-28.15 Million CN¥10.61 Million ▼ -10.5%
2013 -2.40x CN¥-13.10 Million CN¥5.46 Million ▼ -102.9%
2011 83.01x CN¥9.66 Million CN¥116.36K ▲ +449.1%
2010 15.12x CN¥57.05 Million CN¥3.77 Million ▲ +2727.3%
2009 -0.58x CN¥-10.02 Million CN¥17.41 Million ▼ -131.1%
2008 1.85x CN¥24.26 Million CN¥13.13 Million ▲ +683.4%
2007 0.24x CN¥5.96 Million CN¥25.26 Million ▼ -81.7%
2006 1.29x CN¥37.60 Million CN¥29.19 Million ▲ +5.8%
2005 1.22x CN¥24.13 Million CN¥19.82 Million ▼ -26.9%
2004 1.66x CN¥26.85 Million CN¥16.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.