Linkage Software Co Ltd (688588) — Cash Flow Quality Index

Latest as of June 2025: 1.05x

Linkage Software Co Ltd (688588) has a Cash Flow Quality Index of 1.05x as of June 2025. Operating cash flow of CN¥48.62 Million exceeds net income of CN¥46.44 Million, indicating high earnings quality where cash backs reported profits. Explore Linkage Software Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

CN¥48.62 Million
CNY

Net Income

CN¥46.44 Million
CNY

Data as of

Jun 2025
Most recent filing

Linkage Software Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Linkage Software Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Linkage Software Co Ltd generate cash.

Annual Cash Flow Quality Index for Linkage Software Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Linkage Software Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.28x CN¥136.06 Million CN¥105.88 Million ▼ -20.7%
2024 1.62x CN¥201.32 Million CN¥124.22 Million ▲ +16.1%
2023 1.40x CN¥120.83 Million CN¥86.53 Million ▲ +41.6%
2022 0.99x CN¥138.81 Million CN¥140.70 Million ▲ +13.4%
2021 0.87x CN¥126.98 Million CN¥145.95 Million ▲ +3.1%
2020 0.84x CN¥169.32 Million CN¥200.73 Million ▼ -7.7%
2019 0.91x CN¥136.57 Million CN¥149.51 Million ▼ -10.1%
2018 1.02x CN¥92.65 Million CN¥91.23 Million ▲ +7.5%
2017 0.94x CN¥73.25 Million CN¥77.57 Million ▲ +3.9%
2016 0.91x CN¥47.31 Million CN¥52.07 Million ▲ +2.5%
2015 0.89x CN¥56.89 Million CN¥64.20 Million ▼ -27.5%
2014 1.22x CN¥60.48 Million CN¥49.49 Million ▲ +18.8%
2013 1.03x CN¥54.14 Million CN¥52.61 Million ▼ -18.9%
2012 1.27x CN¥50.55 Million CN¥39.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.