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 cash flow to debt ratio of Neusoft Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600718 operating cash flow.
Annual Cash Flow Quality Index for Neusoft Corp (1998–2024)
Year-by-year earnings quality comparison for Neusoft Corp.
| 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.