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

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. Check 002649 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beyondsoft Corp (2008–2025)

Year-by-year earnings quality comparison for Beyondsoft Corp. For live market cap and the full company financial profile, see Beyondsoft Corp market cap and net worth.

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.