Orient Group Inc Cash Flow Quality Index
Orient Group Inc 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. See Orient Group Inc free cash flow to debt ratio 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 Orient Group Inc (2000–2020)
Cash flow quality index of Orient Group Inc from 2000 to 2020. Historical Cash Flow Quality Index for Orient Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600811 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Orient Group Inc Cash Flow Quality Index by Year (2000–2020)
Orient Group Inc cash flow quality index by year from 2000 to 2020. Year-by-year earnings quality comparison for Orient Group Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |