ArcSoft Corp Ltd (688088) — Cash Flow Quality Index
ArcSoft Corp Ltd (688088) has a Cash Flow Quality Index of 2.04x as of September 2025. Operating cash flow of CN¥108.63 Million exceeds net income of CN¥53.18 Million, indicating high earnings quality where cash backs reported profits. Explore ArcSoft Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ArcSoft Corp Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for ArcSoft Corp Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688088 cash flow conversion.
Annual Cash Flow Quality Index for ArcSoft Corp Ltd (2016–2024)
Year-by-year earnings quality comparison for ArcSoft Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥10.89 Million | CN¥176.65 Million | ▼ -97.9% |
| 2023 | 2.93x | CN¥262.89 Million | CN¥89.62 Million | ▲ +275.0% |
| 2022 | 0.78x | CN¥44.63 Million | CN¥57.05 Million | ▼ -43.3% |
| 2021 | 1.38x | CN¥190.76 Million | CN¥138.13 Million | ▲ +171.6% |
| 2020 | 0.51x | CN¥127.87 Million | CN¥251.46 Million | ▼ -48.8% |
| 2019 | 0.99x | CN¥208.94 Million | CN¥210.37 Million | ▼ -36.9% |
| 2018 | 1.58x | CN¥248.17 Million | CN¥157.55 Million | ▲ +41.2% |
| 2017 | 1.12x | CN¥82.97 Million | CN¥74.36 Million | ▲ +627.8% |
| 2016 | -0.21x | CN¥-15.39 Million | CN¥72.79 Million | — |