Orient Group Inc (600811) — Cash Flow Quality Index
Orient Group Inc (600811) has a Cash Flow Quality Index of 1.80x as of March 2023. Operating cash flow of CN¥174.11 Million exceeds net income of CN¥96.54 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Orient Group Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orient Group Inc Cash Flow Quality Index (2000–2020)
Historical Cash Flow Quality Index for Orient Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Orient Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Orient Group Inc (2000–2020)
Year-by-year earnings quality comparison for Orient Group Inc. For live market cap and the full company financial profile, see market value of Orient Group Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.20x | CN¥48.14 Million | CN¥240.45 Million | ▼ -96.5% |
| 2019 | 5.69x | CN¥3.32 Billion | CN¥583.63 Million | ▲ +1528.0% |
| 2018 | 0.35x | CN¥229.32 Million | CN¥655.69 Million | ▲ +114.7% |
| 2017 | -2.38x | CN¥-1.83 Billion | CN¥769.03 Million | ▼ -16.2% |
| 2016 | -2.05x | CN¥-1.56 Billion | CN¥762.27 Million | ▼ -1069.3% |
| 2015 | -0.18x | CN¥-96.35 Million | CN¥549.14 Million | ▼ -152.0% |
| 2014 | 0.34x | CN¥351.86 Million | CN¥1.04 Billion | ▼ -77.9% |
| 2013 | 1.53x | CN¥1.59 Billion | CN¥1.04 Billion | ▲ +4391.4% |
| 2011 | 0.03x | CN¥25.41 Million | CN¥746.21 Million | ▼ -98.6% |
| 2005 | 2.47x | CN¥237.26 Million | CN¥96.11 Million | ▲ +168.9% |
| 2004 | 0.92x | CN¥104.17 Million | CN¥113.46 Million | ▼ -84.8% |
| 2003 | 6.05x | CN¥700.98 Million | CN¥115.89 Million | ▲ +487.1% |
| 2002 | 1.03x | CN¥122.69 Million | CN¥119.09 Million | ▼ -45.5% |
| 2001 | 1.89x | CN¥308.25 Million | CN¥163.19 Million | ▲ +3.9% |
| 2000 | 1.82x | CN¥335.09 Million | CN¥184.40 Million | — |