Vohringer Home Technology Co Ltd Cash Flow Quality Index
Vohringer Home Technology Co Ltd 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. See financial flexibility index of Vohringer Home Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vohringer Home Technology Co Ltd (2012–2022)
Cash flow quality index of Vohringer Home Technology Co Ltd from 2012 to 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. Explore how well can Vohringer Home Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Vohringer Home Technology Co Ltd Cash Flow Quality Index by Year (2012–2022)
Vohringer Home Technology Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Vohringer Home Technology Co Ltd. For the full cash flow conversion analysis, see Vohringer Home Technology Co Ltd (603226) cash flow conversion.
| 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 | — |