Neusoft Corp Cash Flow Quality Index
Neusoft Corp cash flow quality index. Neusoft Corp (600718) has a Cash Flow Quality Index of 2.39x as of June 2025. Operating cash flow of CN¥163.49 Million exceeds net income of CN¥68.36 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Neusoft Corp 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 Neusoft Corp (1998–2024)
Cash flow quality index of Neusoft Corp from 1998 to 2024. Historical Cash Flow Quality Index for Neusoft Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Neusoft Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Neusoft Corp Cash Flow Quality Index by Year (1998–2024)
Neusoft Corp cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Neusoft Corp. For the full cash flow conversion analysis, see Neusoft Corp cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.11x | CN¥855.43 Million | CN¥53.11 Million | ▲ +49.1% |
| 2023 | 10.80x | CN¥798.27 Million | CN¥73.91 Million | ▲ +1323.9% |
| 2021 | 0.76x | CN¥782.74 Million | CN¥1.03 Billion | ▲ +302.5% |
| 2017 | 0.19x | CN¥167.75 Million | CN¥890.22 Million | ▲ +118.1% |
| 2016 | 0.09x | CN¥147.25 Million | CN¥1.70 Billion | ▼ -90.8% |
| 2015 | 0.94x | CN¥287.46 Million | CN¥306.45 Million | ▲ +5.9% |
| 2014 | 0.89x | CN¥216.36 Million | CN¥244.33 Million | ▲ +12.1% |
| 2013 | 0.79x | CN¥303.85 Million | CN¥384.53 Million | ▲ +8.5% |
| 2012 | 0.73x | CN¥317.24 Million | CN¥435.77 Million | ▲ +2.7% |
| 2011 | 0.71x | CN¥300.20 Million | CN¥423.55 Million | ▼ -5.8% |
| 2010 | 0.75x | CN¥381.89 Million | CN¥507.30 Million | ▼ -36.6% |
| 2009 | 1.19x | CN¥772.56 Million | CN¥651.08 Million | ▼ -23.5% |
| 2008 | 1.55x | CN¥732.36 Million | CN¥472.31 Million | ▼ -22.0% |
| 2007 | 1.99x | CN¥448.80 Million | CN¥225.79 Million | ▼ -41.5% |
| 2006 | 3.40x | CN¥304.66 Million | CN¥89.71 Million | ▲ +12.7% |
| 2005 | 3.01x | CN¥210.69 Million | CN¥69.90 Million | ▲ +679.6% |
| 2004 | 0.39x | CN¥159.40 Million | CN¥412.26 Million | ▼ -64.3% |
| 2003 | 1.08x | CN¥89.18 Million | CN¥82.41 Million | ▲ +536.2% |
| 2002 | -0.25x | CN¥-22.20 Million | CN¥89.48 Million | ▼ -142.2% |
| 2001 | 0.59x | CN¥74.02 Million | CN¥126.03 Million | ▲ +53.8% |
| 2000 | 0.38x | CN¥65.84 Million | CN¥172.40 Million | ▼ -54.3% |
| 1999 | 0.84x | CN¥109.66 Million | CN¥131.23 Million | ▲ +3765.8% |
| 1998 | 0.02x | CN¥2.05 Million | CN¥94.78 Million | — |