Beijing VRV Software Corp Ltd (300352) — Cash Flow Quality Index

Latest as of September 2024: -1.42x

Beijing VRV Software Corp Ltd (300352) has a Cash Flow Quality Index of -1.42x as of September 2024. Operating cash flow of CN¥-25.78 Million is below net income of CN¥18.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300352 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.42x
Operating CF / Net Income

Operating Cash Flow

CN¥-25.78 Million
CNY

Net Income

CN¥18.16 Million
CNY

Data as of

Sep 2024
Most recent filing

Beijing VRV Software Corp Ltd Cash Flow Quality Index (2009–2023)

Historical Cash Flow Quality Index for Beijing VRV Software Corp Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing VRV Software Corp Ltd (300352) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Beijing VRV Software Corp Ltd (2009–2023)

Year-by-year earnings quality comparison for Beijing VRV Software Corp Ltd. For live market cap and the full company financial profile, see Beijing VRV Software Corp Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 14.84x CN¥71.99 Million CN¥4.85 Million ▲ +1552.4%
2020 -1.02x CN¥-19.31 Million CN¥18.90 Million ▲ +77.5%
2019 -4.54x CN¥-91.84 Million CN¥20.24 Million ▼ -344.0%
2018 -1.02x CN¥-87.23 Million CN¥85.36 Million ▼ -1.2%
2017 -1.01x CN¥-88.22 Million CN¥87.31 Million ▼ -298.9%
2016 -0.25x CN¥-20.32 Million CN¥80.24 Million ▼ -583.9%
2015 -0.04x CN¥-2.62 Million CN¥70.72 Million ▲ +87.0%
2014 -0.28x CN¥-19.33 Million CN¥67.99 Million ▼ -87.1%
2013 -0.15x CN¥-10.30 Million CN¥67.79 Million ▲ +19.7%
2012 -0.19x CN¥-11.38 Million CN¥60.11 Million ▼ -129.9%
2011 0.63x CN¥28.40 Million CN¥44.77 Million ▲ +25.6%
2010 0.51x CN¥20.35 Million CN¥40.28 Million ▼ -53.7%
2009 1.09x CN¥24.60 Million CN¥22.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.