Shanghai Information2 Software Inc. A (688435) — Cash Flow Quality Index
Shanghai Information2 Software Inc. A (688435) has a Cash Flow Quality Index of 0.07x as of December 2023. Operating cash flow of CN¥3.25 Million is below net income of CN¥44.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688435 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Information2 Software Inc. A Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Shanghai Information2 Software Inc. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Information2 Software Inc. A cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Information2 Software Inc. A (2021–2023)
Year-by-year earnings quality comparison for Shanghai Information2 Software Inc. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | CN¥3.25 Million | CN¥44.46 Million | ▲ +134.0% |
| 2022 | -0.22x | CN¥-7.97 Million | CN¥36.96 Million | ▼ -149.7% |
| 2021 | 0.43x | CN¥14.72 Million | CN¥33.92 Million | — |