Vatti Corp Ltd (002035) — Cash Flow Quality Index
Vatti Corp Ltd (002035) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of CN¥124.82 Million exceeds net income of CN¥83.72 Million, indicating high earnings quality where cash backs reported profits. Explore Vatti Corp Ltd (002035) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vatti Corp Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Vatti Corp Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Vatti Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vatti Corp Ltd (2003–2025)
Year-by-year earnings quality comparison for Vatti Corp Ltd. For live market cap and the full company financial profile, see Vatti Corp Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | CN¥535.90 Million | CN¥300.99 Million | ▲ +36.1% |
| 2024 | 1.31x | CN¥632.37 Million | CN¥483.31 Million | ▼ -49.1% |
| 2023 | 2.57x | CN¥1.15 Billion | CN¥447.15 Million | ▼ -0.9% |
| 2022 | 2.59x | CN¥395.08 Million | CN¥152.34 Million | ▲ +19.7% |
| 2021 | 2.17x | CN¥465.74 Million | CN¥215.04 Million | ▲ +977.7% |
| 2020 | -0.25x | CN¥-102.53 Million | CN¥415.55 Million | ▼ -124.1% |
| 2019 | 1.02x | CN¥778.84 Million | CN¥760.56 Million | ▲ +12.9% |
| 2018 | 0.91x | CN¥629.24 Million | CN¥693.68 Million | ▲ +29.6% |
| 2017 | 0.70x | CN¥368.53 Million | CN¥526.54 Million | ▼ -70.8% |
| 2016 | 2.40x | CN¥818.41 Million | CN¥341.48 Million | ▲ +92.8% |
| 2015 | 1.24x | CN¥270.28 Million | CN¥217.45 Million | ▲ +18.0% |
| 2014 | 1.05x | CN¥305.56 Million | CN¥290.18 Million | ▼ -10.1% |
| 2013 | 1.17x | CN¥268.81 Million | CN¥229.47 Million | ▼ -2.2% |
| 2012 | 1.20x | CN¥197.32 Million | CN¥164.83 Million | ▲ +65.0% |
| 2011 | 0.73x | CN¥100.75 Million | CN¥138.83 Million | ▼ -59.8% |
| 2010 | 1.80x | CN¥219.07 Million | CN¥121.47 Million | ▼ -49.2% |
| 2009 | 3.55x | CN¥190.71 Million | CN¥53.70 Million | ▼ -6.0% |
| 2007 | 3.78x | CN¥56.00 Million | CN¥14.82 Million | ▲ +6.5% |
| 2006 | 3.55x | CN¥103.68 Million | CN¥29.21 Million | ▲ +103.3% |
| 2005 | 1.75x | CN¥59.14 Million | CN¥33.88 Million | ▼ -9.5% |
| 2004 | 1.93x | CN¥54.45 Million | CN¥28.23 Million | ▲ +9.7% |
| 2003 | 1.76x | CN¥61.85 Million | CN¥35.19 Million | — |