Glodon Software Co Ltd (002410) — Cash Flow Quality Index

Latest as of December 2025: 12.79x

Glodon Software Co Ltd (002410) has a Cash Flow Quality Index of 12.79x as of December 2025. Operating cash flow of CN¥1.20 Billion exceeds net income of CN¥93.98 Million, indicating high earnings quality where cash backs reported profits. Explore Glodon Software Co Ltd (002410) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.79x
Operating CF / Net Income

Operating Cash Flow

CN¥1.20 Billion
CNY

Net Income

CN¥93.98 Million
CNY

Data as of

Dec 2025
Most recent filing

Glodon Software Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Glodon Software Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Glodon Software Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Glodon Software Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Glodon Software Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.67x CN¥1.08 Billion CN¥405.11 Million ▼ -39.5%
2024 4.41x CN¥1.19 Billion CN¥270.61 Million ▼ -17.4%
2023 5.34x CN¥636.96 Million CN¥119.27 Million ▲ +228.0%
2022 1.63x CN¥1.65 Billion CN¥1.01 Billion ▼ -26.9%
2021 2.23x CN¥1.60 Billion CN¥718.68 Million ▼ -54.7%
2020 4.92x CN¥1.88 Billion CN¥381.37 Million ▲ +95.4%
2019 2.52x CN¥640.92 Million CN¥254.58 Million ▲ +144.2%
2018 1.03x CN¥452.70 Million CN¥439.08 Million ▼ -14.5%
2017 1.21x CN¥595.58 Million CN¥494.06 Million ▲ +1.8%
2016 1.18x CN¥518.23 Million CN¥437.54 Million ▲ +55.1%
2015 0.76x CN¥184.80 Million CN¥241.97 Million ▼ -24.2%
2014 1.01x CN¥600.61 Million CN¥596.10 Million ▼ -26.4%
2013 1.37x CN¥668.67 Million CN¥488.35 Million ▲ +15.8%
2012 1.18x CN¥370.20 Million CN¥312.98 Million ▲ +4.6%
2011 1.13x CN¥318.81 Million CN¥281.92 Million ▼ -4.1%
2010 1.18x CN¥193.98 Million CN¥164.52 Million ▼ -11.7%
2009 1.34x CN¥141.04 Million CN¥105.63 Million ▲ +39.6%
2008 0.96x CN¥61.54 Million CN¥64.35 Million ▼ -1.2%
2007 0.97x CN¥55.55 Million CN¥57.40 Million ▼ -55.1%
2006 2.15x CN¥38.42 Million CN¥17.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.