Yorhe Fluid Intelligent Control Co Ltd Cash Flow Quality Index
Yorhe Fluid Intelligent Control Co Ltd cash flow quality index. Yorhe Fluid Intelligent Control Co Ltd (002795) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥4.25 Million exceeds net income of CN¥4.25 Million, indicating high earnings quality where cash backs reported profits. See 002795 FCF to total liabilities 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 Yorhe Fluid Intelligent Control Co Ltd (2012–2021)
Cash flow quality index of Yorhe Fluid Intelligent Control Co Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Yorhe Fluid Intelligent Control Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yorhe Fluid Intelligent Control Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yorhe Fluid Intelligent Control Co Ltd Cash Flow Quality Index by Year (2012–2021)
Yorhe Fluid Intelligent Control Co Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Yorhe Fluid Intelligent Control Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yorhe Fluid Intelligent Control Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 6.10x | CN¥115.16 Million | CN¥18.88 Million | ▲ +41.5% |
| 2020 | 4.31x | CN¥56.47 Million | CN¥13.10 Million | ▲ +252.6% |
| 2019 | 1.22x | CN¥73.57 Million | CN¥60.20 Million | ▼ -17.6% |
| 2018 | 1.48x | CN¥120.62 Million | CN¥81.33 Million | ▲ +260.3% |
| 2017 | 0.41x | CN¥23.89 Million | CN¥58.03 Million | ▼ -59.1% |
| 2016 | 1.01x | CN¥67.84 Million | CN¥67.38 Million | ▲ +0.7% |
| 2015 | 1.00x | CN¥66.01 Million | CN¥66.00 Million | ▼ -36.8% |
| 2014 | 1.58x | CN¥102.83 Million | CN¥65.02 Million | ▲ +39.1% |
| 2013 | 1.14x | CN¥59.11 Million | CN¥51.98 Million | ▲ +21.1% |
| 2012 | 0.94x | CN¥40.29 Million | CN¥42.92 Million | — |