Beijing VRV Software Corp Ltd Cash Flow Quality Index
Beijing VRV Software Corp Ltd 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 cash flow to debt ratio of Beijing VRV Software Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing VRV Software Corp Ltd (2009–2023)
Cash flow quality index of Beijing VRV Software Corp Ltd from 2009 to 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. See Beijing VRV Software Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.
Beijing VRV Software Corp Ltd Cash Flow Quality Index by Year (2009–2023)
Beijing VRV Software Corp Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Beijing VRV Software Corp Ltd. For the full cash flow conversion analysis, see 300352 cash generation efficiency.
| 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 | — |