Omnijoi Media Corp (300528) — 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
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Omnijoi Media Corp cash flow conversion.
Annual Cash Flow Quality Index for Omnijoi Media Corp (2015–2019)
Year-by-year earnings quality comparison for Omnijoi Media Corp.
| 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 | — |