ArcSoft Corp Ltd Cash Flow Quality Index
ArcSoft Corp Ltd 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. See ArcSoft Corp Ltd free cash flow to debt ratio 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 ArcSoft Corp Ltd (2016–2024)
Cash flow quality index of ArcSoft Corp Ltd from 2016 to 2024. Historical Cash Flow Quality Index for ArcSoft Corp Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688088 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ArcSoft Corp Ltd Cash Flow Quality Index by Year (2016–2024)
ArcSoft Corp Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for ArcSoft Corp Ltd. For the full cash flow conversion analysis, see ArcSoft Corp Ltd (688088) cash conversion ratio.
| 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 | — |