ArcSoft Corp Ltd (688088) — Cash Flow Quality Index

Latest as of September 2025: 2.04x

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 (688088) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

CN¥108.63 Million
CNY

Net Income

CN¥53.18 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio of ArcSoft Corp Ltd to evaluate the tangible quality of the company's equity base.

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 688088 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.