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 Inspur Software Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Inspur Software Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Inspur Software Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Inspur Software Co Ltd.
| 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 | — |