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. Explore how well can Dareway Software Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dareway Software Co Ltd (688579) cash flow conversion.
Annual Cash Flow Quality Index for Dareway Software Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Dareway Software Co Ltd.
| 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 | — |