Vatti Corp Ltd Cash Flow Quality Index
Vatti Corp Ltd 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. See Vatti Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vatti Corp Ltd (2003–2025)
Cash flow quality index of Vatti Corp Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Vatti Corp Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002035 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Vatti Corp Ltd Cash Flow Quality Index by Year (2003–2025)
Vatti Corp Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Vatti Corp Ltd. For the full cash flow conversion analysis, see 002035 cash flow conversion.
| 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 | — |