Omnijoi Media Corp Cash Flow Quality Index

Latest as of March 2023: 31.03x

Omnijoi Media Corp cash flow quality index. Omnijoi Media Corp (300528) has a Cash Flow Quality Index of 31.03x as of March 2023. Operating cash flow of CN¥89.69 Million exceeds net income of CN¥2.89 Million, indicating high earnings quality where cash backs reported profits. Explore 300528 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

31.03x
Operating CF / Net Income

Operating Cash Flow

CN¥89.69 Million
CNY

Net Income

CN¥2.89 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Omnijoi Media Corp (2015–2019)

Cash flow quality index of Omnijoi Media Corp from 2015 to 2019. Historical Cash Flow Quality Index for Omnijoi Media Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Omnijoi Media Corp (300528) balance sheet quality index to measure how much of total assets are equity-financed.

Omnijoi Media Corp Cash Flow Quality Index by Year (2015–2019)

Omnijoi Media Corp cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Omnijoi Media Corp. For the full cash flow conversion analysis, see Omnijoi Media Corp operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 39.43x CN¥259.15 Million CN¥6.57 Million ▲ +1336.1%
2017 2.75x CN¥308.82 Million CN¥112.46 Million ▼ -33.5%
2016 4.13x CN¥464.33 Million CN¥112.50 Million ▲ +15.2%
2015 3.58x CN¥383.58 Million CN¥107.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.