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. Also explore 688227 asset base for the complete picture of this company's asset base.
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. Check Bingo Software Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bingo Software Co Ltd (2017–2022)
Year-by-year earnings quality comparison for Bingo Software Co Ltd. For live market cap and the full company financial profile, see Bingo Software Co Ltd (688227) market capitalisation.
| 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 | — |