Shanghai Koal Software Co Ltd Cash Flow Quality Index
Shanghai Koal Software Co Ltd cash flow quality index. Shanghai Koal Software Co Ltd (603232) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of CN¥30.29K is below net income of CN¥7.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603232 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Koal Software Co Ltd (2012–2024)
Cash flow quality index of Shanghai Koal Software Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Shanghai Koal Software Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603232 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Koal Software Co Ltd Cash Flow Quality Index by Year (2012–2024)
Shanghai Koal Software Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shanghai Koal Software Co Ltd. For the full cash flow conversion analysis, see 603232 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | CN¥-12.01 Million | CN¥36.45 Million | ▲ +80.3% |
| 2023 | -1.67x | CN¥-61.13 Million | CN¥36.58 Million | ▼ -957.0% |
| 2021 | -0.16x | CN¥-12.62 Million | CN¥79.81 Million | ▼ -106.2% |
| 2020 | 2.56x | CN¥145.98 Million | CN¥56.92 Million | ▲ +117.8% |
| 2019 | 1.18x | CN¥82.34 Million | CN¥69.92 Million | ▲ +4800.1% |
| 2018 | -0.03x | CN¥-1.80 Million | CN¥71.93 Million | ▼ -109.1% |
| 2017 | 0.27x | CN¥19.19 Million | CN¥69.95 Million | ▼ -63.0% |
| 2016 | 0.74x | CN¥41.93 Million | CN¥56.62 Million | ▼ -14.4% |
| 2015 | 0.86x | CN¥41.46 Million | CN¥47.94 Million | ▲ +13.9% |
| 2014 | 0.76x | CN¥31.52 Million | CN¥41.51 Million | ▼ -11.4% |
| 2013 | 0.86x | CN¥34.58 Million | CN¥40.35 Million | ▲ +11.8% |
| 2012 | 0.77x | CN¥20.57 Million | CN¥26.83 Million | — |