Bright Oceans Inter Telecom Corp (600289) — Cash Flow Quality Index

Latest as of September 2024: -5.43x

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 total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.43x
Operating CF / Net Income

Operating Cash Flow

CN¥-112.04 Million
CNY

Net Income

CN¥20.62 Million
CNY

Data as of

Sep 2024
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Bright Oceans Inter Telecom Corp generate cash.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.