Bingo Software Co Ltd Cash Flow Quality Index
Bingo Software Co Ltd 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 Bingo Software Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bingo Software Co Ltd (2017–2022)
Cash flow quality index of Bingo Software Co Ltd from 2017 to 2022. Historical Cash Flow Quality Index for Bingo Software Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bingo Software Co Ltd (688227) balance sheet quality index to measure how much of total assets are equity-financed.
Bingo Software Co Ltd Cash Flow Quality Index by Year (2017–2022)
Bingo Software Co Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Bingo Software Co Ltd. For the full cash flow conversion analysis, see 688227 cash flow conversion.
| 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 | — |