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 002795 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Yorhe Fluid Intelligent Control Co Ltd generate cash.
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.
| 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 | — |