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 cash flow conversion of Guotai Epoint Software Co Ltd to assess how effectively this company generates cash.
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 Guotai Epoint Software Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |