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 (900926) long-term investment share to see how much of total assets are deployed in long-term investments.
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 900926 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Shanghai Baosight Software Co Ltd B market cap and net worth.
| 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 | — |