Oriental Energy Co Ltd (002221) — Cash Flow Quality Index

Latest as of September 2025: 51.21x

Oriental Energy Co Ltd (002221) has a Cash Flow Quality Index of 51.21x as of September 2025. Operating cash flow of CN¥456.38 Million exceeds net income of CN¥8.91 Million, indicating high earnings quality where cash backs reported profits. Explore Oriental Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

51.21x
Operating CF / Net Income

Operating Cash Flow

CN¥456.38 Million
CNY

Net Income

CN¥8.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Oriental Energy Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Oriental Energy Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Oriental Energy Co Ltd.

Annual Cash Flow Quality Index for Oriental Energy Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Oriental Energy Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.10x CN¥521.82 Million CN¥474.83 Million ▼ -92.8%
2023 15.19x CN¥2.62 Billion CN¥172.33 Million ▲ +181.1%
2022 -18.72x CN¥-906.96 Million CN¥48.44 Million ▼ -2019.9%
2021 0.98x CN¥1.18 Billion CN¥1.21 Billion ▲ +33.6%
2020 0.73x CN¥885.30 Million CN¥1.21 Billion ▼ -31.4%
2019 1.06x CN¥1.18 Billion CN¥1.11 Billion ▼ -52.2%
2018 2.22x CN¥2.40 Billion CN¥1.08 Billion ▲ +12.6%
2017 1.98x CN¥2.14 Billion CN¥1.08 Billion ▼ -4.5%
2016 2.07x CN¥973.51 Million CN¥470.62 Million ▲ +78.8%
2015 1.16x CN¥469.26 Million CN¥405.56 Million ▲ +144.3%
2014 -2.61x CN¥-359.59 Million CN¥137.74 Million ▼ -132.3%
2013 8.07x CN¥1.02 Billion CN¥125.79 Million ▲ +56.4%
2012 5.16x CN¥469.94 Million CN¥91.08 Million ▲ +256.0%
2011 -3.31x CN¥-259.48 Million CN¥78.46 Million ▲ +76.4%
2010 -14.03x CN¥-565.40 Million CN¥40.29 Million ▼ -8.8%
2009 -12.90x CN¥-453.00 Million CN¥35.12 Million ▼ -427.3%
2008 3.94x CN¥132.95 Million CN¥33.73 Million ▼ -3.5%
2007 4.09x CN¥175.50 Million CN¥42.95 Million ▼ -1.4%
2006 4.14x CN¥140.63 Million CN¥33.94 Million ▼ -34.2%
2005 6.30x CN¥135.96 Million CN¥21.59 Million ▲ +226.8%
2004 -4.97x CN¥-80.63 Million CN¥16.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.