Oriental Times Media Corp (002175) — Cash Flow Quality Index

Latest as of June 2025: 6.60x

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 002175 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.60x
Operating CF / Net Income

Operating Cash Flow

CN¥23.69 Million
CNY

Net Income

CN¥3.59 Million
CNY

Data as of

Jun 2025
Most recent filing

Oriental Times Media Corp Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Oriental Times Media Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Oriental Times Media Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for Oriental Times Media Corp (2004–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.