Pansoft Company Limited (300996) — Cash Flow Quality Index
Pansoft Company Limited (300996) has a Cash Flow Quality Index of 0.95x as of December 2024. Operating cash flow of CN¥115.72 Million is below net income of CN¥121.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Pansoft Company Limited balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pansoft Company Limited Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Pansoft Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pansoft Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pansoft Company Limited (2019–2024)
Year-by-year earnings quality comparison for Pansoft Company Limited. For live market cap and the full company financial profile, see market value of Pansoft Company Limited.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | CN¥115.72 Million | CN¥121.25 Million | ▲ +113.9% |
| 2023 | -6.89x | CN¥-59.14 Million | CN¥8.59 Million | ▼ -424.5% |
| 2022 | 2.12x | CN¥48.95 Million | CN¥23.06 Million | ▼ -71.8% |
| 2021 | 7.52x | CN¥164.17 Million | CN¥21.83 Million | ▲ +5.0% |
| 2020 | 7.16x | CN¥92.53 Million | CN¥12.93 Million | ▲ +489.4% |
| 2019 | 1.21x | CN¥71.39 Million | CN¥58.78 Million | — |