China International Marine Containers (Group) Co. Ltd Cash Flow Quality Index
China International Marine Containers (Group) Co. Ltd cash flow quality index. 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China International Marine Containers (Group) Co. Ltd (2013–2025)
Cash flow quality index of China International Marine Containers (Group) Co. Ltd from 2013 to 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. See China International Marine Containers (G balance sheet independence to measure how much of total assets are equity-financed.
China International Marine Containers (Group) Co. Ltd Cash Flow Quality Index by Year (2013–2025)
China International Marine Containers (Group) Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China International Marine Containers (Group) Co. Ltd. For the full cash flow conversion analysis, see OCM operating cash flow.
| 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 | — |