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. Explore debt repayment capacity of Shanghai Koal Software Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603232 cash flow metrics.
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.
| 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 | — |