Invengo Information Technology Co Ltd Cash Flow Quality Index
Invengo Information Technology Co Ltd cash flow quality index. Invengo Information Technology Co Ltd (002161) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of CN¥27.32 Million is below net income of CN¥72.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002161 financial flexibility score 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 Invengo Information Technology Co Ltd (2004–2024)
Cash flow quality index of Invengo Information Technology Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Invengo Information Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002161 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Invengo Information Technology Co Ltd Cash Flow Quality Index by Year (2004–2024)
Invengo Information Technology Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Invengo Information Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Invengo Information Technology Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.87x | CN¥-23.73 Million | CN¥27.24 Million | ▼ -136.0% |
| 2023 | 2.42x | CN¥66.94 Million | CN¥27.66 Million | ▲ +8423.6% |
| 2019 | -0.03x | CN¥-21.43 Million | CN¥737.12 Million | ▲ +99.7% |
| 2017 | -10.84x | CN¥-18.28 Million | CN¥1.69 Million | ▼ -2387.2% |
| 2016 | -0.44x | CN¥-16.56 Million | CN¥38.02 Million | ▼ -111.2% |
| 2015 | 3.89x | CN¥42.05 Million | CN¥10.82 Million | ▲ +672.7% |
| 2014 | 0.50x | CN¥27.60 Million | CN¥54.89 Million | ▼ -58.4% |
| 2013 | 1.21x | CN¥57.65 Million | CN¥47.67 Million | ▲ +88.7% |
| 2012 | 0.64x | CN¥83.27 Million | CN¥129.89 Million | ▲ +4115.6% |
| 2011 | -0.02x | CN¥-1.86 Million | CN¥116.59 Million | ▼ -101.2% |
| 2010 | 1.33x | CN¥135.88 Million | CN¥101.79 Million | ▲ +914.2% |
| 2009 | -0.16x | CN¥-9.89 Million | CN¥60.29 Million | ▼ -186.5% |
| 2008 | 0.19x | CN¥11.31 Million | CN¥59.68 Million | ▼ -71.2% |
| 2007 | 0.66x | CN¥35.72 Million | CN¥54.31 Million | ▼ -38.3% |
| 2006 | 1.07x | CN¥35.53 Million | CN¥33.31 Million | ▲ +203.5% |
| 2005 | 0.35x | CN¥11.16 Million | CN¥31.76 Million | ▼ -40.6% |
| 2004 | 0.59x | CN¥17.33 Million | CN¥29.29 Million | — |