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 operating cash flow to assess how effectively this company generates cash.
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 CITIC Securities Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CITIC Securities Company Limited (CI9) market capitalisation.
| 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 | — |