Linewell Software Co Ltd (603636) — Cash Flow Quality Index

Latest as of December 2023: 1.51x

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 investment intensity of Linewell Software Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

CN¥189.87 Million
CNY

Net Income

CN¥125.46 Million
CNY

Data as of

Dec 2023
Most recent filing

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 how tangible is Linewell Software Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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 Linewell Software Co Ltd (603636) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.