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 cash flow conversion of ArcSoft Corp Ltd to assess how effectively this company generates cash.
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. Check 688088 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ArcSoft Corp Ltd (2016–2024)
Year-by-year earnings quality comparison for ArcSoft Corp Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |