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. Also explore Yorhe Fluid Intelligent Control Co Ltd asset portfolio for the complete picture of this company's asset base.
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 002795 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Yorhe Fluid Intelligent Control Co Ltd (002795) market capitalisation.
| 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 | — |