Dareway Software Co Ltd (688579) — 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. Also explore how large is Dareway Software Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dareway Software Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Dareway Software Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dareway Software Co Ltd (688579) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dareway Software Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Dareway Software Co Ltd. For live market cap and the full company financial profile, see Dareway Software Co Ltd (688579) market capitalisation.
| 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 | — |