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 cash flow metrics to assess how effectively this company generates cash.
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 aggressively does Shanghai Information2 Software Inc. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 688435 market cap overview.
| 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 | — |