Beijing VRV Software Corp Ltd (300352) — Cash Flow Quality Index
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 Beijing VRV Software Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Beijing VRV Software Corp Ltd cash flow conversion.
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.
| 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 | — |