CITIC Securities Company Limited (CI9) — Cash Flow Quality Index
CITIC Securities Company Limited (CI9) has a Cash Flow Quality Index of 7.36x as of March 2026. Operating cash flow of €75.16 Billion exceeds net income of €10.22 Billion, indicating high earnings quality where cash backs reported profits. Explore CI9 long-term 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
CITIC Securities Company Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for CITIC Securities Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of CITIC Securities Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CITIC Securities Company Limited (2014–2025)
Year-by-year earnings quality comparison for CITIC Securities Company Limited. For live market cap and the full company financial profile, see CI9 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | €74.10 Billion | €30.08 Billion | ▼ -69.0% |
| 2024 | 7.95x | €172.56 Billion | €21.70 Billion | ▲ +483.9% |
| 2023 | -2.07x | €-40.84 Billion | €19.72 Billion | ▼ -179.9% |
| 2022 | 2.59x | €55.26 Billion | €21.32 Billion | ▲ +109.3% |
| 2021 | 1.24x | €28.46 Billion | €22.98 Billion | ▼ -81.1% |
| 2020 | 6.56x | €101.83 Billion | €15.52 Billion | ▲ +265.2% |
| 2019 | 1.80x | €21.98 Billion | €12.23 Billion | ▼ -70.7% |
| 2018 | 6.14x | €57.65 Billion | €9.39 Billion | ▲ +167.4% |
| 2017 | -9.11x | €-104.19 Billion | €11.43 Billion | ▼ -91.2% |
| 2016 | -4.77x | €-49.39 Billion | €10.37 Billion | ▼ -209.4% |
| 2015 | 4.36x | €86.25 Billion | €19.80 Billion | ▲ +62.3% |
| 2014 | 2.68x | €30.43 Billion | €11.34 Billion | — |