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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Vatti Corp Ltd generate cash.
Annual Cash Flow Quality Index for Vatti Corp Ltd (2003–2025)
Year-by-year earnings quality comparison for Vatti Corp Ltd.
| 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 | — |