Linewell Software Co Ltd Cash Flow Quality Index
Linewell Software Co Ltd cash flow quality index. Linewell Software Co Ltd (603636) has a Cash Flow Quality Index of 1.51x as of December 2023. Operating cash flow of CN¥189.87 Million exceeds net income of CN¥125.46 Million, indicating high earnings quality where cash backs reported profits. See Linewell Software Co Ltd 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 Linewell Software Co Ltd (2011–2023)
Cash flow quality index of Linewell Software Co Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Linewell Software Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Linewell Software Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Linewell Software Co Ltd Cash Flow Quality Index by Year (2011–2023)
Linewell Software Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Linewell Software Co Ltd. For the full cash flow conversion analysis, see Linewell Software Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.04x | CN¥-171.25 Million | CN¥56.29 Million | ▼ -1050.9% |
| 2022 | 0.32x | CN¥48.62 Million | CN¥151.96 Million | ▲ +131.3% |
| 2021 | -1.02x | CN¥-151.05 Million | CN¥147.74 Million | ▼ -267.5% |
| 2020 | 0.61x | CN¥158.24 Million | CN¥259.28 Million | ▲ +212.7% |
| 2019 | -0.54x | CN¥-121.99 Million | CN¥225.30 Million | ▲ +65.9% |
| 2018 | -1.59x | CN¥-269.78 Million | CN¥169.84 Million | ▼ -205.6% |
| 2017 | 1.50x | CN¥138.41 Million | CN¥92.04 Million | ▲ +213.7% |
| 2016 | -1.32x | CN¥-57.18 Million | CN¥43.23 Million | ▼ -364.9% |
| 2015 | 0.50x | CN¥30.50 Million | CN¥61.08 Million | ▼ -58.9% |
| 2014 | 1.21x | CN¥104.65 Million | CN¥86.17 Million | ▼ -4.6% |
| 2013 | 1.27x | CN¥100.56 Million | CN¥78.96 Million | ▲ +80.1% |
| 2012 | 0.71x | CN¥50.08 Million | CN¥70.82 Million | ▲ +21.8% |
| 2011 | 0.58x | CN¥34.66 Million | CN¥59.71 Million | — |