Beijing Baolande Software Corp Cash Flow Quality Index
Beijing Baolande Software Corp 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. See how financially flexible is Beijing Baolande Software Corp 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 Beijing Baolande Software Corp (2013–2023)
Cash flow quality index of Beijing Baolande Software Corp from 2013 to 2023. Historical Cash Flow Quality Index for Beijing Baolande Software Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Baolande Software Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Baolande Software Corp Cash Flow Quality Index by Year (2013–2023)
Beijing Baolande Software Corp cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Beijing Baolande Software Corp. For the full cash flow conversion analysis, see Beijing Baolande Software Corp cash conversion from operations.
| 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 | — |