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 CITIC Securities Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CITIC Securities Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for CITIC Securities Company Limited (2014–2025)
Year-by-year earnings quality comparison for CITIC Securities Company Limited.
| 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 | — |