Digiwin Software Co Ltd Cash Flow Quality Index
Digiwin Software Co Ltd 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. See financial flexibility index of Digiwin Software Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Digiwin Software Co Ltd (2010–2024)
Cash flow quality index of Digiwin Software Co Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Digiwin Software Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Digiwin Software Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Digiwin Software Co Ltd Cash Flow Quality Index by Year (2010–2024)
Digiwin Software Co Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Digiwin Software Co Ltd. For the full cash flow conversion analysis, see Digiwin Software Co Ltd operating cash flow efficiency.
| 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 | — |