Shanghai Baosight Software Co Ltd B (900926) — Cash Flow Quality Index
Shanghai Baosight Software Co Ltd B (900926) has a Cash Flow Quality Index of 0.93x as of September 2023. Operating cash flow of $660.84 Million is below net income of $709.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Baosight Software Co Ltd B operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Baosight Software Co Ltd B Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Shanghai Baosight Software Co Ltd B across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shanghai Baosight Software Co Ltd B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Baosight Software Co Ltd B (2001–2025)
Year-by-year earnings quality comparison for Shanghai Baosight Software Co Ltd B. For live market cap and the full company financial profile, see market cap of Shanghai Baosight Software Co Ltd B.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | $2.15 Billion | $1.31 Billion | ▲ +123.0% |
| 2024 | 0.74x | $1.67 Billion | $2.27 Billion | ▼ -27.8% |
| 2023 | 1.02x | $2.61 Billion | $2.55 Billion | ▼ -11.5% |
| 2022 | 1.15x | $2.52 Billion | $2.19 Billion | ▲ +8.8% |
| 2021 | 1.06x | $1.93 Billion | $1.82 Billion | ▼ -10.1% |
| 2020 | 1.18x | $1.53 Billion | $1.30 Billion | ▲ +16.9% |
| 2019 | 1.01x | $887.03 Million | $879.34 Million | ▼ -52.2% |
| 2018 | 2.11x | $927.75 Million | $440.05 Million | ▲ +15.7% |
| 2017 | 1.82x | $774.90 Million | $425.28 Million | ▼ -26.0% |
| 2016 | 2.46x | $826.61 Million | $335.66 Million | ▲ +180.9% |
| 2015 | 0.88x | $273.87 Million | $312.38 Million | ▲ +22.0% |
| 2014 | 0.72x | $231.17 Million | $321.70 Million | ▲ +5.6% |
| 2013 | 0.68x | $197.50 Million | $290.11 Million | ▲ +215.3% |
| 2012 | 0.22x | $56.35 Million | $260.99 Million | ▲ +3.2% |
| 2011 | 0.21x | $51.40 Million | $245.58 Million | ▼ -44.0% |
| 2010 | 0.37x | $84.40 Million | $225.70 Million | ▼ -71.5% |
| 2009 | 1.31x | $264.58 Million | $201.75 Million | ▲ +312.8% |
| 2008 | 0.32x | $57.59 Million | $181.29 Million | ▼ -63.3% |
| 2007 | 0.87x | $118.46 Million | $136.90 Million | ▲ +105.3% |
| 2006 | 0.42x | $36.39 Million | $86.35 Million | ▼ -49.7% |
| 2005 | 0.84x | $54.66 Million | $65.19 Million | ▼ -35.2% |
| 2004 | 1.29x | $70.05 Million | $54.15 Million | ▼ -6.1% |
| 2003 | 1.38x | $74.30 Million | $53.93 Million | ▲ +149.1% |
| 2001 | 0.55x | $21.31 Million | $38.54 Million | — |