Shanghai Koal Software Co Ltd (603232) — 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. Also explore 603232 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Koal Software Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shanghai Koal Software Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Koal Software Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Koal Software Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Shanghai Koal Software Co Ltd. For live market cap and the full company financial profile, see 603232 market cap overview.
| 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 | — |