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 Wisesoft Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Wisesoft Co Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Wisesoft Co Ltd. For live market cap and the full company financial profile, see 002253 market cap.

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.