Vohringer Home Technology Co Ltd (603226) — Cash Flow Quality Index
Vohringer Home Technology Co Ltd (603226) has a Cash Flow Quality Index of 15.78x as of June 2023. Operating cash flow of CN¥29.09 Million exceeds net income of CN¥1.84 Million, indicating high earnings quality where cash backs reported profits. Explore Vohringer Home Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vohringer Home Technology Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Vohringer Home Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603226 cash flow conversion.
Annual Cash Flow Quality Index for Vohringer Home Technology Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Vohringer Home Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.53x | CN¥54.21 Million | CN¥8.30 Million | ▲ +8.4% |
| 2021 | 6.03x | CN¥117.14 Million | CN¥19.44 Million | ▲ +501.9% |
| 2020 | 1.00x | CN¥60.85 Million | CN¥60.79 Million | ▲ +11.9% |
| 2019 | 0.89x | CN¥100.90 Million | CN¥112.77 Million | ▼ -31.2% |
| 2018 | 1.30x | CN¥128.60 Million | CN¥98.82 Million | ▲ +30.6% |
| 2017 | 1.00x | CN¥79.81 Million | CN¥80.07 Million | ▼ -32.2% |
| 2016 | 1.47x | CN¥103.24 Million | CN¥70.18 Million | ▼ -18.9% |
| 2015 | 1.81x | CN¥121.99 Million | CN¥67.23 Million | ▼ -3.9% |
| 2014 | 1.89x | CN¥78.74 Million | CN¥41.71 Million | ▼ -53.0% |
| 2013 | 4.02x | CN¥104.12 Million | CN¥25.90 Million | ▼ -1.2% |
| 2012 | 4.07x | CN¥65.14 Million | CN¥16.01 Million | — |