Omnijoi Media Corp (300528) — Cash Flow Quality Index

Latest as of March 2023: 31.03x

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 investment intensity of Omnijoi Media Corp to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Omnijoi Media Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Omnijoi Media Corp (300528) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Omnijoi Media Corp. For live market cap and the full company financial profile, see Omnijoi Media Corp (300528) market capitalisation.

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.