Neusoft Corp (600718) — Cash Flow Quality Index

Latest as of June 2025: 2.39x

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. Explore Neusoft Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

CN¥163.49 Million
CNY

Net Income

CN¥68.36 Million
CNY

Data as of

Jun 2025
Most recent filing

Neusoft Corp Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Neusoft Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Neusoft Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Neusoft Corp (1998–2024)

Year-by-year earnings quality comparison for Neusoft Corp. For live market cap and the full company financial profile, see 600718 company net worth.

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