Guotai Epoint Software Co Ltd (688232) — 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. Explore 688232 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
Guotai Epoint Software Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Guotai Epoint Software Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guotai Epoint Software Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Guotai Epoint Software Co Ltd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |