Bright Oceans Inter Telecom Corp (600289) — Cash Flow Quality Index
Bright Oceans Inter Telecom Corp (600289) has a Cash Flow Quality Index of -5.43x as of September 2024. Operating cash flow of CN¥-112.04 Million is below net income of CN¥20.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600289 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bright Oceans Inter Telecom Corp Cash Flow Quality Index (1999–2019)
Historical Cash Flow Quality Index for Bright Oceans Inter Telecom Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bright Oceans Inter Telecom Corp (600289) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bright Oceans Inter Telecom Corp (1999–2019)
Year-by-year earnings quality comparison for Bright Oceans Inter Telecom Corp. For live market cap and the full company financial profile, see how much is Bright Oceans Inter Telecom Corp worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.09x | CN¥-129.70 Million | CN¥1.50 Billion | ▼ -110.1% |
| 2016 | 0.86x | CN¥111.16 Million | CN¥129.56 Million | ▼ -37.0% |
| 2015 | 1.36x | CN¥143.06 Million | CN¥105.12 Million | ▼ -44.6% |
| 2014 | 2.46x | CN¥223.36 Million | CN¥90.98 Million | ▼ -16.2% |
| 2013 | 2.93x | CN¥213.06 Million | CN¥72.68 Million | ▲ +8.3% |
| 2012 | 2.71x | CN¥280.52 Million | CN¥103.65 Million | ▲ +2912.1% |
| 2011 | 0.09x | CN¥16.98 Million | CN¥189.02 Million | ▼ -92.8% |
| 2010 | 1.25x | CN¥105.07 Million | CN¥84.14 Million | ▼ -74.9% |
| 2009 | 4.97x | CN¥395.24 Million | CN¥79.57 Million | ▼ -32.7% |
| 2008 | 7.38x | CN¥543.96 Million | CN¥73.71 Million | ▲ +5085.6% |
| 2007 | 0.14x | CN¥17.81 Million | CN¥125.11 Million | ▼ -90.8% |
| 2006 | 1.55x | CN¥136.75 Million | CN¥88.09 Million | ▼ -51.9% |
| 2005 | 3.23x | CN¥211.33 Million | CN¥65.53 Million | ▲ +525.9% |
| 2004 | -0.76x | CN¥-75.85 Million | CN¥100.17 Million | ▼ -173.3% |
| 2003 | 1.03x | CN¥92.60 Million | CN¥89.61 Million | ▼ -47.4% |
| 2002 | 1.96x | CN¥141.50 Million | CN¥72.02 Million | ▼ -32.0% |
| 2001 | 2.89x | CN¥233.79 Million | CN¥80.86 Million | ▲ +196.9% |
| 2000 | -2.98x | CN¥-196.65 Million | CN¥65.91 Million | ▼ -1694.7% |
| 1999 | 0.19x | CN¥8.68 Million | CN¥46.37 Million | — |