BANK OG TIANJIN H YC1 (B95) — Cash Flow Quality Index

Latest as of December 2025: -12.54x

BANK OG TIANJIN H YC1 (B95) has a Cash Flow Quality Index of -12.54x as of December 2025. Operating cash flow of €-48.50 Billion is below net income of €3.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore B95 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-12.54x
Operating CF / Net Income

Operating Cash Flow

€-48.50 Billion
EUR

Net Income

€3.87 Billion
EUR

Data as of

Dec 2025
Most recent filing

BANK OG TIANJIN H YC1 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for BANK OG TIANJIN H YC1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does BANK OG TIANJIN H YC1 generate cash.

Annual Cash Flow Quality Index for BANK OG TIANJIN H YC1 (2021–2025)

Year-by-year earnings quality comparison for BANK OG TIANJIN H YC1.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -12.54x €-48.50 Billion €3.87 Billion ▼ -332.6%
2024 -2.90x €-11.02 Billion €3.80 Billion ▼ -150.3%
2023 5.77x €21.68 Billion €3.76 Billion ▲ +19.7%
2022 4.82x €17.18 Billion €3.56 Billion ▲ +306.1%
2021 -2.34x €-7.47 Billion €3.20 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.