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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600289 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 600289 market cap.
| 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 | — |