Beijing Baolande Software Corp (688058) — Cash Flow Quality Index
Beijing Baolande Software Corp (688058) has a Cash Flow Quality Index of 0.32x as of December 2023. Operating cash flow of CN¥4.18 Million is below net income of CN¥13.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Baolande Software Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Baolande Software Corp Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Beijing Baolande Software Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Beijing Baolande Software Corp.
Annual Cash Flow Quality Index for Beijing Baolande Software Corp (2013–2023)
Year-by-year earnings quality comparison for Beijing Baolande Software Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.00x | CN¥-35.28 Million | CN¥11.77 Million | ▼ -1128.9% |
| 2021 | -0.24x | CN¥-6.24 Million | CN¥25.58 Million | ▼ -156.2% |
| 2020 | 0.43x | CN¥26.87 Million | CN¥61.91 Million | ▲ +45.2% |
| 2019 | 0.30x | CN¥18.30 Million | CN¥61.24 Million | ▼ -7.6% |
| 2018 | 0.32x | CN¥16.49 Million | CN¥50.95 Million | ▼ -63.5% |
| 2017 | 0.89x | CN¥30.59 Million | CN¥34.50 Million | ▲ +122.5% |
| 2016 | 0.40x | CN¥14.58 Million | CN¥36.59 Million | ▼ -89.1% |
| 2015 | 3.66x | CN¥14.76 Million | CN¥4.03 Million | ▲ +193.9% |
| 2014 | 1.25x | CN¥13.88 Million | CN¥11.14 Million | ▲ +39.2% |
| 2013 | 0.90x | CN¥5.92 Million | CN¥6.61 Million | — |