Business intelligence of Oriental Nations Corp Ltd Cash Flow Quality Index

Latest as of December 2024: 57.62x

Business intelligence of Oriental Nations Corp Ltd cash flow quality index. Business intelligence of Oriental Nations Corp Ltd (300166) has a Cash Flow Quality Index of 57.62x as of December 2024. Operating cash flow of CN¥484.17 Million exceeds net income of CN¥8.40 Million, indicating high earnings quality where cash backs reported profits. Explore 300166 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

57.62x
Operating CF / Net Income

Operating Cash Flow

CN¥484.17 Million
CNY

Net Income

CN¥8.40 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Business intelligence of Oriental Nations Corp Ltd (2007–2024)

Cash flow quality index of Business intelligence of Oriental Nations Corp Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Business intelligence of Oriental Nations Corp Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Business intelligence of Oriental Nation to measure how much of total assets are equity-financed.

Business intelligence of Oriental Nations Corp Ltd Cash Flow Quality Index by Year (2007–2024)

Business intelligence of Oriental Nations Corp Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Business intelligence of Oriental Nations Corp Ltd. For the full cash flow conversion analysis, see 300166 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 13.49x CN¥396.94 Million CN¥29.43 Million ▲ +3380.6%
2021 0.39x CN¥117.03 Million CN¥301.96 Million ▼ -72.1%
2020 1.39x CN¥434.17 Million CN¥313.07 Million ▲ +106.4%
2019 0.67x CN¥338.39 Million CN¥503.61 Million ▲ +45.5%
2018 0.46x CN¥239.25 Million CN¥518.26 Million ▼ -9.2%
2017 0.51x CN¥219.05 Million CN¥430.79 Million ▲ +88.1%
2016 0.27x CN¥90.23 Million CN¥333.85 Million ▼ -30.3%
2015 0.39x CN¥88.39 Million CN¥227.98 Million ▼ -39.1%
2014 0.64x CN¥85.79 Million CN¥134.85 Million ▲ +236.0%
2013 -0.47x CN¥-42.07 Million CN¥89.92 Million ▼ -207.1%
2012 -0.15x CN¥-10.78 Million CN¥70.75 Million ▼ -154.9%
2011 0.28x CN¥15.99 Million CN¥57.57 Million ▼ -4.9%
2010 0.29x CN¥12.32 Million CN¥42.17 Million ▼ -63.6%
2009 0.80x CN¥20.04 Million CN¥24.97 Million ▼ -25.0%
2008 1.07x CN¥14.05 Million CN¥13.13 Million ▲ +1009.9%
2007 -0.12x CN¥-511.29K CN¥4.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.