Bus Online Co Ltd Cash Flow Quality Index

Latest as of September 2025: -7.23x

Bus Online Co Ltd cash flow quality index. 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. See how financially flexible is Bus Online Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Bus Online Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Bus Online Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bus Online Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Bus Online Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Bus Online Co Ltd. For the full cash flow conversion analysis, see Bus Online Co Ltd (002188) cash conversion ratio.

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.