Linewell Software Co Ltd (603636) — 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. Explore Linewell Software Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Linewell Software Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Linewell Software Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603636 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Linewell Software Co Ltd (2011–2023)
Year-by-year earnings quality comparison for Linewell Software Co Ltd. For live market cap and the full company financial profile, see 603636 stock market capitalisation.
| 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 | — |