Dareway Software Co Ltd Cash Flow Quality Index
Dareway Software Co Ltd cash flow quality index. Dareway Software Co Ltd (688579) has a Cash Flow Quality Index of 0.73x as of September 2025. Operating cash flow of CN¥8.54 Million is below net income of CN¥11.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dareway Software Co Ltd (688579) flexibility index 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 Dareway Software Co Ltd (2012–2024)
Cash flow quality index of Dareway Software Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Dareway Software Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688579 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dareway Software Co Ltd Cash Flow Quality Index by Year (2012–2024)
Dareway Software Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Dareway Software Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dareway Software Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | CN¥72.76 Million | CN¥64.08 Million | ▲ +1607.5% |
| 2023 | -0.08x | CN¥-6.11 Million | CN¥81.15 Million | ▼ -111.7% |
| 2022 | 0.64x | CN¥39.92 Million | CN¥61.91 Million | ▼ -30.3% |
| 2021 | 0.93x | CN¥95.41 Million | CN¥103.10 Million | ▼ -34.0% |
| 2020 | 1.40x | CN¥127.94 Million | CN¥91.21 Million | ▲ +864.2% |
| 2019 | 0.15x | CN¥11.37 Million | CN¥78.18 Million | ▼ -84.8% |
| 2018 | 0.96x | CN¥78.66 Million | CN¥82.25 Million | ▼ -30.5% |
| 2017 | 1.38x | CN¥84.89 Million | CN¥61.74 Million | ▲ +397.0% |
| 2016 | 0.28x | CN¥12.88 Million | CN¥46.54 Million | ▲ +289.0% |
| 2015 | 0.07x | CN¥3.76 Million | CN¥52.83 Million | ▼ -97.7% |
| 2014 | 3.15x | CN¥126.71 Million | CN¥40.19 Million | ▲ +1009.6% |
| 2013 | 0.28x | CN¥8.66 Million | CN¥30.49 Million | ▼ -51.1% |
| 2012 | 0.58x | CN¥12.96 Million | CN¥22.31 Million | — |