Bingo Software Co Ltd (688227) — Cash Flow Quality Index
Bingo Software Co Ltd (688227) has a Cash Flow Quality Index of 0.83x as of December 2023. Operating cash flow of CN¥27.96 Million is below net income of CN¥33.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688227 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bingo Software Co Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Bingo Software Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688227 cash generation efficiency.
Annual Cash Flow Quality Index for Bingo Software Co Ltd (2017–2022)
Year-by-year earnings quality comparison for Bingo Software Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.37x | CN¥18.63 Million | CN¥49.96 Million | ▼ -69.2% |
| 2021 | 1.21x | CN¥64.50 Million | CN¥53.34 Million | ▲ +25.6% |
| 2020 | 0.96x | CN¥47.79 Million | CN¥49.64 Million | ▲ +647.4% |
| 2019 | -0.18x | CN¥-6.19 Million | CN¥35.21 Million | ▼ -137.7% |
| 2018 | 0.47x | CN¥9.28 Million | CN¥19.90 Million | ▼ -55.3% |
| 2017 | 1.04x | CN¥15.77 Million | CN¥15.11 Million | — |