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 (600811) 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
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 tangible net worth ratio of Orient Group Inc to evaluate the tangible quality of the company's equity base.
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 Orient Group Inc market cap and net worth.
| 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 | — |