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. Also explore 688435 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
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. Check how tangible is Shanghai Information2 Software Inc. A's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |