Yorhe Fluid Intelligent Control Co Ltd (002795) — 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. Explore Yorhe Fluid Intelligent Control Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yorhe Fluid Intelligent Control Co Ltd Cash Flow Quality Index (2012–2021)
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. Check Yorhe Fluid Intelligent Control Co Ltd (002795) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yorhe Fluid Intelligent Control Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Yorhe Fluid Intelligent Control Co Ltd. For live market cap and the full company financial profile, see 002795 market cap.
| 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 | — |