Shanghai Information2 Software Inc. A Cash Flow Quality Index
Shanghai Information2 Software Inc. A 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. See how financially flexible is Shanghai Information2 Software Inc. A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Information2 Software Inc. A (2021–2023)
Cash flow quality index of Shanghai Information2 Software Inc. A from 2021 to 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. Explore Shanghai Information2 Software Inc. A (688435) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Information2 Software Inc. A Cash Flow Quality Index by Year (2021–2023)
Shanghai Information2 Software Inc. A cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Shanghai Information2 Software Inc. A. For the full cash flow conversion analysis, see 688435 cash generation efficiency.
| 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 | — |