Bright Oceans Inter Telecom Corp Cash Flow Quality Index
Bright Oceans Inter Telecom Corp 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. See 600289 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bright Oceans Inter Telecom Corp (1999–2019)
Cash flow quality index of Bright Oceans Inter Telecom Corp from 1999 to 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. Explore how well can Bright Oceans Inter Telecom Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Bright Oceans Inter Telecom Corp Cash Flow Quality Index by Year (1999–2019)
Bright Oceans Inter Telecom Corp cash flow quality index by year from 1999 to 2019. Year-by-year earnings quality comparison for Bright Oceans Inter Telecom Corp. For the full cash flow conversion analysis, see 600289 cash flow metrics.
| 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 | — |