Inspur Software Co Ltd Cash Flow Quality Index

Latest as of December 2024: 2.34x

Inspur Software Co Ltd 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. See Inspur Software Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

CN¥253.24 Million
CNY

Net Income

CN¥108.37 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Inspur Software Co Ltd (1998–2024)

Cash flow quality index of Inspur Software Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Inspur Software Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inspur Software Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Inspur Software Co Ltd Cash Flow Quality Index by Year (1998–2024)

Inspur Software Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Inspur Software Co Ltd. For the full cash flow conversion analysis, see Inspur Software Co Ltd operating cash flow efficiency.

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