Guotai Epoint Software Co Ltd Cash Flow Quality Index
Guotai Epoint Software Co Ltd cash flow quality index. Guotai Epoint Software Co Ltd (688232) has a Cash Flow Quality Index of 1.79x as of December 2024. Operating cash flow of CN¥391.44 Million exceeds net income of CN¥218.16 Million, indicating high earnings quality where cash backs reported profits. See Guotai Epoint Software Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guotai Epoint Software Co Ltd (2017–2025)
Cash flow quality index of Guotai Epoint Software Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Guotai Epoint Software Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guotai Epoint Software Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guotai Epoint Software Co Ltd Cash Flow Quality Index by Year (2017–2025)
Guotai Epoint Software Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Guotai Epoint Software Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guotai Epoint Software Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.37x | CN¥266.20 Million | CN¥36.14 Million | ▲ +467.6% |
| 2024 | 1.30x | CN¥263.69 Million | CN¥203.21 Million | ▲ +397.7% |
| 2023 | 0.26x | CN¥50.73 Million | CN¥194.58 Million | ▲ +60.0% |
| 2022 | 0.16x | CN¥93.36 Million | CN¥573.06 Million | ▼ -57.7% |
| 2021 | 0.38x | CN¥194.01 Million | CN¥504.10 Million | ▼ -59.9% |
| 2020 | 0.96x | CN¥393.69 Million | CN¥410.29 Million | ▲ +44.0% |
| 2019 | 0.67x | CN¥175.54 Million | CN¥263.46 Million | ▼ -32.5% |
| 2018 | 0.99x | CN¥213.37 Million | CN¥216.05 Million | ▼ -33.4% |
| 2017 | 1.48x | CN¥216.79 Million | CN¥146.14 Million | — |