China International Marine Containers (Group) Co. Ltd (OCM) — Cash Flow Quality Index

Latest as of September 2023: 6.09x

China International Marine Containers (Group) Co. Ltd (OCM) has a Cash Flow Quality Index of 6.09x as of September 2023. Operating cash flow of €591.01 Million exceeds net income of €97.02 Million, indicating high earnings quality where cash backs reported profits. Explore OCM operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

6.09x
Operating CF / Net Income

Operating Cash Flow

€591.01 Million
EUR

Net Income

€97.02 Million
EUR

Data as of

Sep 2023
Most recent filing

China International Marine Containers (Group) Co. Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for China International Marine Containers (Group) Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China International Marine Containers (Group) Co. Ltd (2013–2025)

Year-by-year earnings quality comparison for China International Marine Containers (Group) Co. Ltd. For live market cap and the full company financial profile, see how much is China International Marine Containers (G worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 83.84x €18.51 Billion €220.82 Million ▲ +2590.2%
2024 3.12x €9.26 Billion €2.97 Billion ▼ -51.4%
2023 6.42x €2.70 Billion €421.25 Million ▲ +41.3%
2022 4.54x €14.62 Billion €3.22 Billion ▲ +47.1%
2021 3.09x €20.57 Billion €6.67 Billion ▲ +28.9%
2020 2.39x €12.81 Billion €5.35 Billion ▲ +4.4%
2019 2.29x €3.54 Billion €1.54 Billion ▲ +5411.3%
2018 0.04x €140.73 Million €3.38 Billion ▼ -97.7%
2017 1.78x €4.46 Billion €2.51 Billion ▼ -59.0%
2016 4.34x €2.34 Billion €539.66 Million ▲ +343.6%
2015 -1.78x €-3.61 Billion €2.03 Billion ▼ -168.6%
2014 2.60x €6.43 Billion €2.48 Billion ▲ +105.9%
2013 1.26x €2.75 Billion €2.18 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.