Beijing Kingsoft Office Software In (688111) — Cash Flow Quality Index
Beijing Kingsoft Office Software In (688111) has a Cash Flow Quality Index of 1.89x as of December 2025. Operating cash flow of CN¥1.25 Billion exceeds net income of CN¥664.54 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Kingsoft Office Software In operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Kingsoft Office Software In Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Beijing Kingsoft Office Software In across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Beijing Kingsoft Office Software In to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Kingsoft Office Software In (2014–2025)
Year-by-year earnings quality comparison for Beijing Kingsoft Office Software In. For live market cap and the full company financial profile, see Beijing Kingsoft Office Software In (688111) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | CN¥2.61 Billion | CN¥1.84 Billion | ▲ +5.9% |
| 2024 | 1.33x | CN¥2.20 Billion | CN¥1.65 Billion | ▼ -14.5% |
| 2023 | 1.56x | CN¥2.06 Billion | CN¥1.32 Billion | ▲ +10.2% |
| 2022 | 1.42x | CN¥1.60 Billion | CN¥1.13 Billion | ▼ -18.7% |
| 2021 | 1.74x | CN¥1.86 Billion | CN¥1.07 Billion | ▲ +2.1% |
| 2020 | 1.71x | CN¥1.51 Billion | CN¥886.57 Million | ▲ +16.8% |
| 2019 | 1.46x | CN¥585.69 Million | CN¥400.58 Million | ▲ +8.6% |
| 2018 | 1.35x | CN¥418.10 Million | CN¥310.67 Million | ▼ -16.8% |
| 2017 | 1.62x | CN¥346.77 Million | CN¥214.34 Million | ▲ +52.9% |
| 2016 | 1.06x | CN¥137.50 Million | CN¥129.93 Million | ▼ -50.0% |
| 2014 | 2.12x | CN¥28.87 Million | CN¥13.63 Million | — |