Beijing Oriental Jicheng Co Ltd (002819) — Cash Flow Quality Index

Latest as of December 2023: 5.61x

Beijing Oriental Jicheng Co Ltd (002819) has a Cash Flow Quality Index of 5.61x as of December 2023. Operating cash flow of CN¥129.73 Million exceeds net income of CN¥23.11 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Oriental Jicheng Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.61x
Operating CF / Net Income

Operating Cash Flow

CN¥129.73 Million
CNY

Net Income

CN¥23.11 Million
CNY

Data as of

Dec 2023
Most recent filing

Beijing Oriental Jicheng Co Ltd Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for Beijing Oriental Jicheng Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Beijing Oriental Jicheng Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Oriental Jicheng Co Ltd (2011–2022)

Year-by-year earnings quality comparison for Beijing Oriental Jicheng Co Ltd. For live market cap and the full company financial profile, see market value of Beijing Oriental Jicheng Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -0.15x CN¥-130.72 Million CN¥878.78 Million ▼ -112.7%
2021 1.17x CN¥244.47 Million CN¥208.21 Million ▼ -13.9%
2020 1.36x CN¥90.77 Million CN¥66.54 Million ▲ +495.7%
2019 -0.34x CN¥-24.35 Million CN¥70.64 Million ▲ +85.9%
2018 -2.45x CN¥-136.32 Million CN¥55.60 Million ▼ -21.2%
2017 -2.02x CN¥-46.84 Million CN¥23.16 Million ▼ -478.0%
2016 0.54x CN¥16.53 Million CN¥30.89 Million ▼ -56.3%
2015 1.23x CN¥37.56 Million CN¥30.65 Million ▼ -57.7%
2014 2.90x CN¥40.87 Million CN¥14.11 Million ▲ +154.9%
2013 1.14x CN¥34.31 Million CN¥30.20 Million ▲ +72.8%
2012 0.66x CN¥21.42 Million CN¥32.59 Million ▲ +55.8%
2011 0.42x CN¥12.74 Million CN¥30.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.