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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Baosight Software Co Ltd B (900926) cash flow conversion.
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.
| 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 | — |