Viomi Technology ADR (VIOT) — Cash Flow Quality Index

Latest as of March 2021: -0.78x

Viomi Technology ADR (VIOT) has a Cash Flow Quality Index of -0.78x as of March 2021. Operating cash flow of $-31.13 Million is below net income of $39.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Viomi Technology ADR to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.78x
Operating CF / Net Income

Operating Cash Flow

$-31.13 Million
USD

Net Income

$39.97 Million
USD

Data as of

Mar 2021
Most recent filing

Viomi Technology ADR Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Viomi Technology ADR across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Viomi Technology ADR cash conversion from operations.

Annual Cash Flow Quality Index for Viomi Technology ADR (2016–2025)

Year-by-year earnings quality comparison for Viomi Technology ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 11.29x $716.03 Million $63.41 Million ▲ +370.6%
2022 -4.17x $-284.17 Million $68.10 Million ▼ -219.7%
2021 3.49x $47.91 Million $13.74 Million ▲ +228.5%
2020 1.06x $185.20 Million $174.45 Million ▲ +27.1%
2019 0.84x $245.48 Million $293.83 Million ▼ -75.4%
2018 3.40x $222.27 Million $65.35 Million ▲ +155.9%
2017 1.33x $123.91 Million $93.24 Million ▲ +39.4%
2016 0.95x $15.50 Million $16.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.