Invengo Information Technology Co Ltd (002161) — 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. Explore how much of Invengo Information Technology Co Ltd's assets are long-term investments 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
Invengo Information Technology Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Invengo Information Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Invengo Information Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Invengo Information Technology Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Invengo Information Technology Co Ltd. For live market cap and the full company financial profile, see Invengo Information Technology Co Ltd stock valuation.
| 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 | — |