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 002035 long-term asset investment ratio 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
Vatti Corp Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Vatti Corp Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002035 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vatti Corp Ltd (2003–2024)
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 capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |