Wisesoft Co Ltd (002253) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

Wisesoft Co Ltd (002253) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥1.12 Million exceeds net income of CN¥1.12 Million, indicating high earnings quality where cash backs reported profits. Explore 002253 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥1.12 Million
CNY

Net Income

CN¥1.12 Million
CNY

Data as of

Mar 2023
Most recent filing

Wisesoft Co Ltd Cash Flow Quality Index (2005–2021)

Historical Cash Flow Quality Index for Wisesoft Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002253 cash generation efficiency.

Annual Cash Flow Quality Index for Wisesoft Co Ltd (2005–2021)

Year-by-year earnings quality comparison for Wisesoft Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 1.20x CN¥29.14 Million CN¥24.36 Million ▲ +189.5%
2020 0.41x CN¥30.44 Million CN¥73.67 Million ▼ -83.2%
2019 2.46x CN¥139.96 Million CN¥56.91 Million ▲ +13.9%
2018 2.16x CN¥117.07 Million CN¥54.23 Million ▲ +6.0%
2017 2.04x CN¥99.62 Million CN¥48.93 Million ▲ +54.5%
2016 1.32x CN¥56.48 Million CN¥42.86 Million ▼ -60.2%
2015 3.31x CN¥122.71 Million CN¥37.04 Million ▼ -35.1%
2014 5.11x CN¥75.66 Million CN¥14.81 Million ▲ +1711.0%
2013 0.28x CN¥20.22 Million CN¥71.68 Million ▼ -82.5%
2012 1.61x CN¥104.03 Million CN¥64.55 Million ▲ +130.9%
2011 0.70x CN¥36.41 Million CN¥52.17 Million ▲ +226.5%
2010 0.21x CN¥9.26 Million CN¥43.34 Million ▼ -71.9%
2009 0.76x CN¥25.79 Million CN¥33.95 Million ▼ -37.7%
2008 1.22x CN¥35.92 Million CN¥29.49 Million ▲ +365.8%
2007 0.26x CN¥6.85 Million CN¥26.18 Million ▼ -88.8%
2006 2.34x CN¥54.28 Million CN¥23.21 Million ▲ +773.6%
2005 0.27x CN¥4.81 Million CN¥17.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.