Vohringer Home Technology Co Ltd (603226) — Cash Flow Quality Index

Latest as of June 2023: 15.78x

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. Also explore how large is Vohringer Home Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

15.78x
Operating CF / Net Income

Operating Cash Flow

CN¥29.09 Million
CNY

Net Income

CN¥1.84 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Check tangible net worth ratio of Vohringer Home Technology Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Vohringer Home Technology Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.