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 cash flow conversion of Bingo Software Co Ltd to assess how effectively this company generates cash.
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 how aggressively does Bingo Software Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |