Beyondsoft Corp (002649) — Cash Flow Quality Index
Latest as of September 2025:
2.58x
Beyondsoft Corp (002649) has a Cash Flow Quality Index of 2.58x as of September 2025. Operating cash flow of CN¥154.27 Million exceeds net income of CN¥59.86 Million, indicating high earnings quality where cash backs reported profits. Explore Beyondsoft Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.58x
Operating CF / Net Income
Operating Cash Flow
CN¥154.27 Million
CNY
Net Income
CN¥59.86 Million
CNY
Data as of
Sep 2025
Most recent filing
Beyondsoft Corp Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Beyondsoft Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002649 cash flow metrics.
Annual Cash Flow Quality Index for Beyondsoft Corp (2008–2025)
Year-by-year earnings quality comparison for Beyondsoft Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.91x | CN¥303.19 Million | CN¥104.14 Million | ▲ +76.0% |
| 2024 | 1.65x | CN¥202.09 Million | CN¥122.15 Million | ▲ +21.3% |
| 2023 | 1.36x | CN¥296.33 Million | CN¥217.31 Million | ▲ +0.7% |
| 2022 | 1.35x | CN¥405.91 Million | CN¥299.65 Million | ▲ +42.5% |
| 2021 | 0.95x | CN¥396.76 Million | CN¥417.29 Million | ▼ -44.4% |
| 2020 | 1.71x | CN¥585.71 Million | CN¥342.39 Million | ▲ +39.5% |
| 2019 | 1.23x | CN¥307.34 Million | CN¥250.57 Million | ▲ +88.0% |
| 2018 | 0.65x | CN¥147.06 Million | CN¥225.38 Million | ▼ -15.9% |
| 2017 | 0.78x | CN¥169.85 Million | CN¥219.01 Million | ▼ -49.7% |
| 2016 | 1.54x | CN¥178.07 Million | CN¥115.46 Million | ▲ +51.6% |
| 2015 | 1.02x | CN¥183.86 Million | CN¥180.70 Million | ▼ -26.2% |
| 2014 | 1.38x | CN¥234.17 Million | CN¥169.88 Million | ▲ +67.3% |
| 2013 | 0.82x | CN¥105.40 Million | CN¥127.95 Million | ▼ -20.0% |
| 2012 | 1.03x | CN¥99.15 Million | CN¥96.29 Million | ▲ +34.8% |
| 2011 | 0.76x | CN¥54.68 Million | CN¥71.60 Million | ▼ -28.0% |
| 2010 | 1.06x | CN¥58.74 Million | CN¥55.40 Million | ▼ -23.8% |
| 2009 | 1.39x | CN¥55.35 Million | CN¥39.79 Million | ▲ +7.3% |
| 2008 | 1.30x | CN¥34.86 Million | CN¥26.88 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.