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. Also explore 688232 current and non-current assets for the complete picture of this company's asset base.
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. Check 688232 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Guotai Epoint Software Co Ltd worth.
| 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 | — |