Oriental Times Media Corp Cash Flow Quality Index
Oriental Times Media Corp cash flow quality index. Oriental Times Media Corp (002175) has a Cash Flow Quality Index of 6.60x as of June 2025. Operating cash flow of CN¥23.69 Million exceeds net income of CN¥3.59 Million, indicating high earnings quality where cash backs reported profits. Explore Oriental Times Media Corp cash flow to debt ratio 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 Oriental Times Media Corp (2004–2024)
Cash flow quality index of Oriental Times Media Corp from 2004 to 2024. Historical Cash Flow Quality Index for Oriental Times Media Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Oriental Times Media Corp balance sheet quality to measure how much of total assets are equity-financed.
Oriental Times Media Corp Cash Flow Quality Index by Year (2004–2024)
Oriental Times Media Corp cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Oriental Times Media Corp. For the full cash flow conversion analysis, see cash flow conversion of Oriental Times Media Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.45x | CN¥55.84 Million | CN¥16.17 Million | ▲ +472.0% |
| 2023 | 0.60x | CN¥25.95 Million | CN¥42.99 Million | ▲ +41.3% |
| 2022 | 0.43x | CN¥45.55 Million | CN¥106.66 Million | ▲ +1699.4% |
| 2021 | -0.03x | CN¥-10.93 Million | CN¥409.39 Million | ▼ -235.2% |
| 2019 | 0.02x | CN¥2.88 Million | CN¥145.79 Million | ▼ -98.5% |
| 2016 | 1.31x | CN¥73.92 Million | CN¥56.30 Million | ▲ +945.9% |
| 2015 | -0.16x | CN¥-10.34 Million | CN¥66.61 Million | ▼ -111.6% |
| 2014 | 1.34x | CN¥29.10 Million | CN¥21.75 Million | ▲ +41.8% |
| 2013 | 0.94x | CN¥10.26 Million | CN¥10.87 Million | ▼ -35.7% |
| 2012 | 1.47x | CN¥12.80 Million | CN¥8.72 Million | ▼ -66.4% |
| 2011 | 4.37x | CN¥34.63 Million | CN¥7.92 Million | ▲ +0.9% |
| 2010 | 4.33x | CN¥23.46 Million | CN¥5.41 Million | ▼ -7.6% |
| 2009 | 4.69x | CN¥21.41 Million | CN¥4.56 Million | ▲ +525.2% |
| 2008 | 0.75x | CN¥6.55 Million | CN¥8.73 Million | ▲ +38.5% |
| 2007 | 0.54x | CN¥11.36 Million | CN¥20.97 Million | ▲ +6.4% |
| 2006 | 0.51x | CN¥10.66 Million | CN¥20.94 Million | ▼ -62.3% |
| 2005 | 1.35x | CN¥26.60 Million | CN¥19.71 Million | ▼ -6.5% |
| 2004 | 1.44x | CN¥22.15 Million | CN¥15.34 Million | — |