Digiwin Software Co Ltd (300378) — Cash Flow Quality Index
Digiwin Software Co Ltd (300378) has a Cash Flow Quality Index of 2.62x as of December 2022. Operating cash flow of CN¥220.27 Million exceeds net income of CN¥84.00 Million, indicating high earnings quality where cash backs reported profits. Explore 300378 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Digiwin Software Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Digiwin Software Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Digiwin Software Co Ltd.
Annual Cash Flow Quality Index for Digiwin Software Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Digiwin Software Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥49.93 Million | CN¥155.64 Million | ▼ -55.4% |
| 2023 | 0.72x | CN¥108.18 Million | CN¥150.26 Million | ▼ -52.1% |
| 2022 | 1.50x | CN¥197.92 Million | CN¥131.64 Million | ▼ -46.7% |
| 2021 | 2.82x | CN¥316.70 Million | CN¥112.19 Million | ▲ +51.8% |
| 2020 | 1.86x | CN¥225.80 Million | CN¥121.39 Million | ▼ -19.4% |
| 2019 | 2.31x | CN¥238.65 Million | CN¥103.36 Million | ▲ +42.5% |
| 2018 | 1.62x | CN¥128.35 Million | CN¥79.24 Million | ▼ -56.1% |
| 2017 | 3.69x | CN¥225.24 Million | CN¥61.10 Million | ▲ +48.0% |
| 2016 | 2.49x | CN¥102.35 Million | CN¥41.08 Million | ▼ -76.9% |
| 2015 | 10.78x | CN¥125.75 Million | CN¥11.66 Million | ▲ +2359.1% |
| 2013 | 0.44x | CN¥42.05 Million | CN¥95.92 Million | ▼ -1.1% |
| 2012 | 0.44x | CN¥43.26 Million | CN¥97.57 Million | ▼ -57.1% |
| 2011 | 1.03x | CN¥97.74 Million | CN¥94.48 Million | ▼ -52.0% |
| 2010 | 2.16x | CN¥108.62 Million | CN¥50.37 Million | — |