Pansoft Company Limited Cash Flow Quality Index
Pansoft Company Limited 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. See Pansoft Company Limited financial flexibility index 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 Pansoft Company Limited (2019–2024)
Cash flow quality index of Pansoft Company Limited from 2019 to 2024. Historical Cash Flow Quality Index for Pansoft Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300996 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Pansoft Company Limited Cash Flow Quality Index by Year (2019–2024)
Pansoft Company Limited cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Pansoft Company Limited. For the full cash flow conversion analysis, see 300996 operating cash flow.
| 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 | — |