Bank of Qingdao Co. Ltd Cash Flow Quality Index

Latest as of June 2024: 5.81x

Bank of Qingdao Co. Ltd cash flow quality index. Bank of Qingdao Co. Ltd (4BQ) has a Cash Flow Quality Index of 5.81x as of June 2024. Operating cash flow of €9.06 Billion exceeds net income of €1.56 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Bank of Qingdao Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.81x
Operating CF / Net Income

Operating Cash Flow

€9.06 Billion
EUR

Net Income

€1.56 Billion
EUR

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Bank of Qingdao Co. Ltd (2017–2025)

Cash flow quality index of Bank of Qingdao Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Bank of Qingdao Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4BQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Bank of Qingdao Co. Ltd Cash Flow Quality Index by Year (2017–2025)

Bank of Qingdao Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Bank of Qingdao Co. Ltd. For the full cash flow conversion analysis, see 4BQ cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.70x €8.80 Billion €5.19 Billion ▼ -68.5%
2024 5.38x €22.95 Billion €4.26 Billion ▲ +88.4%
2023 2.86x €10.14 Billion €3.55 Billion ▲ +129.8%
2022 -9.59x €-29.57 Billion €3.08 Billion ▼ -1032.8%
2021 1.03x €3.01 Billion €2.92 Billion ▼ -94.6%
2020 18.92x €45.29 Billion €2.39 Billion ▲ +188.4%
2019 -21.40x €-48.90 Billion €2.28 Billion ▼ -107.7%
2018 -10.31x €-20.85 Billion €2.02 Billion ▲ +18.4%
2017 -12.63x €-24.01 Billion €1.90 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.