B-Soft Co Ltd (300451) — Cash Flow Quality Index
B-Soft Co Ltd (300451) has a Cash Flow Quality Index of -0.36x as of September 2024. Operating cash flow of CN¥-9.14 Million is below net income of CN¥25.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore B-Soft Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
B-Soft Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for B-Soft Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check B-Soft Co Ltd (300451) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for B-Soft Co Ltd (2011–2023)
Year-by-year earnings quality comparison for B-Soft Co Ltd. For live market cap and the full company financial profile, see 300451 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.30x | CN¥157.84 Million | CN¥36.69 Million | ▲ +22.6% |
| 2022 | 3.51x | CN¥144.87 Million | CN¥41.28 Million | ▲ +724.9% |
| 2021 | 0.43x | CN¥176.22 Million | CN¥414.15 Million | ▼ -47.3% |
| 2020 | 0.81x | CN¥271.33 Million | CN¥336.24 Million | ▲ +220.8% |
| 2019 | 0.25x | CN¥80.16 Million | CN¥318.71 Million | ▼ -67.4% |
| 2018 | 0.77x | CN¥169.70 Million | CN¥220.09 Million | ▼ -25.3% |
| 2017 | 1.03x | CN¥174.13 Million | CN¥168.78 Million | ▼ -41.8% |
| 2016 | 1.77x | CN¥118.99 Million | CN¥67.11 Million | ▲ +376.9% |
| 2015 | 0.37x | CN¥18.47 Million | CN¥49.68 Million | ▼ -67.8% |
| 2014 | 1.15x | CN¥54.91 Million | CN¥47.58 Million | ▲ +12.1% |
| 2013 | 1.03x | CN¥47.06 Million | CN¥45.70 Million | ▲ +86.7% |
| 2012 | 0.55x | CN¥24.29 Million | CN¥44.05 Million | ▼ -28.2% |
| 2011 | 0.77x | CN¥36.20 Million | CN¥47.16 Million | — |