ZWSOFT Guangzhou Co Ltd Cash Flow Quality Index
ZWSOFT Guangzhou Co Ltd cash flow quality index. ZWSOFT Guangzhou Co Ltd (688083) has a Cash Flow Quality Index of 2.91x as of December 2020. Operating cash flow of CN¥117.39 Million exceeds net income of CN¥40.38 Million, indicating high earnings quality where cash backs reported profits. See ZWSOFT Guangzhou Co Ltd (688083) financial flexibility 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 ZWSOFT Guangzhou Co Ltd (2017–2024)
Cash flow quality index of ZWSOFT Guangzhou Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for ZWSOFT Guangzhou Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZWSOFT Guangzhou Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
ZWSOFT Guangzhou Co Ltd Cash Flow Quality Index by Year (2017–2024)
ZWSOFT Guangzhou Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for ZWSOFT Guangzhou Co Ltd. For the full cash flow conversion analysis, see 688083 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥20.46 Million | CN¥63.96 Million | ▼ -76.8% |
| 2023 | 1.38x | CN¥84.64 Million | CN¥61.41 Million | ▼ -93.8% |
| 2022 | 22.38x | CN¥87.09 Million | CN¥3.89 Million | ▲ +2069.7% |
| 2021 | 1.03x | CN¥187.37 Million | CN¥181.65 Million | ▼ -17.5% |
| 2020 | 1.25x | CN¥150.57 Million | CN¥120.38 Million | ▲ +12.8% |
| 2019 | 1.11x | CN¥98.76 Million | CN¥89.07 Million | ▼ -4.2% |
| 2018 | 1.16x | CN¥51.51 Million | CN¥44.49 Million | ▼ -1.7% |
| 2017 | 1.18x | CN¥32.51 Million | CN¥27.59 Million | — |