Digiwin Software Co Ltd (300378) — Cash Flow Quality Index

Latest as of December 2022: 2.62x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

CN¥220.27 Million
CNY

Net Income

CN¥84.00 Million
CNY

Data as of

Dec 2022
Most recent filing

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. Check 300378 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Digiwin Software Co Ltd (2010–2024)

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

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.