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 Orient Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orient Group Inc.
Annual Cash Flow Quality Index for Orient Group Inc (2000–2020)
Year-by-year earnings quality comparison for 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 | — |