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 cash efficiency ratio of Shanghai Koal Software Co Ltd to assess how effectively this company generates cash.
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 603232 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Koal Software Co Ltd market capitalisation.
| 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 | — |