Inspur Software Co Ltd (600756) — Cash Flow Quality Index
Inspur Software Co Ltd (600756) has a Cash Flow Quality Index of 2.34x as of December 2024. Operating cash flow of CN¥253.24 Million exceeds net income of CN¥108.37 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Inspur Software Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inspur Software Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Inspur Software Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600756 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inspur Software Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Inspur Software Co Ltd. For live market cap and the full company financial profile, see Inspur Software Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -21.16x | CN¥-288.41 Million | CN¥13.63 Million | ▼ -7193.4% |
| 2023 | 0.30x | CN¥27.15 Million | CN¥90.99 Million | ▼ -91.1% |
| 2022 | 3.35x | CN¥213.11 Million | CN¥63.53 Million | ▲ +108.8% |
| 2021 | 1.61x | CN¥67.76 Million | CN¥42.18 Million | ▼ -48.7% |
| 2019 | 3.13x | CN¥84.87 Million | CN¥27.08 Million | ▲ +533.9% |
| 2018 | 0.49x | CN¥155.20 Million | CN¥313.89 Million | ▲ +415.3% |
| 2017 | -0.16x | CN¥-19.30 Million | CN¥123.09 Million | ▼ -116.8% |
| 2016 | 0.93x | CN¥105.48 Million | CN¥113.34 Million | ▼ -19.7% |
| 2015 | 1.16x | CN¥122.42 Million | CN¥105.58 Million | ▲ +243.5% |
| 2014 | 0.34x | CN¥26.12 Million | CN¥77.39 Million | ▼ -98.2% |
| 2013 | 19.26x | CN¥68.36 Million | CN¥3.55 Million | ▲ +2419.9% |
| 2012 | 0.76x | CN¥29.95 Million | CN¥39.19 Million | ▼ -79.3% |
| 2011 | 3.69x | CN¥45.60 Million | CN¥12.36 Million | ▲ +362.1% |
| 2010 | 0.80x | CN¥24.03 Million | CN¥30.10 Million | ▼ -36.9% |
| 2009 | 1.27x | CN¥38.16 Million | CN¥30.14 Million | ▲ +18.2% |
| 2008 | 1.07x | CN¥35.26 Million | CN¥32.91 Million | ▼ -62.8% |
| 2007 | 2.88x | CN¥77.65 Million | CN¥26.99 Million | ▲ +37.8% |
| 2006 | 2.09x | CN¥27.14 Million | CN¥13.00 Million | ▲ +727.1% |
| 2005 | 0.25x | CN¥9.09 Million | CN¥36.02 Million | ▼ -34.9% |
| 2004 | 0.39x | CN¥21.19 Million | CN¥54.61 Million | ▼ -0.2% |
| 2003 | 0.39x | CN¥20.54 Million | CN¥52.82 Million | ▼ -36.3% |
| 2002 | 0.61x | CN¥44.63 Million | CN¥73.10 Million | ▼ -72.4% |
| 2001 | 2.21x | CN¥115.53 Million | CN¥52.32 Million | ▲ +178.8% |
| 2000 | 0.79x | CN¥13.84 Million | CN¥17.47 Million | ▼ -25.0% |
| 1999 | 1.06x | CN¥29.70 Million | CN¥28.13 Million | ▼ -35.6% |
| 1998 | 1.64x | CN¥49.91 Million | CN¥30.46 Million | — |