Bank of Chongqing Co Ltd (CQN) — Cash Flow Quality Index

Latest as of December 2025: -6.36x

Bank of Chongqing Co Ltd (CQN) has a Cash Flow Quality Index of -6.36x as of December 2025. Operating cash flow of €-4.93 Billion is below net income of €775.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bank of Chongqing Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.36x
Operating CF / Net Income

Operating Cash Flow

€-4.93 Billion
EUR

Net Income

€775.04 Million
EUR

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Bank of Chongqing Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bank of Chongqing Co Ltd (CQN) cash conversion ratio.

Annual Cash Flow Quality Index for Bank of Chongqing Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Bank of Chongqing Co Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 8.74x €49.44 Billion €5.65 Billion ▲ +315.7%
2024 -4.05x €-20.75 Billion €5.12 Billion ▼ -549.2%
2023 0.90x €4.45 Billion €4.93 Billion ▼ -17.3%
2022 1.09x €5.31 Billion €4.87 Billion ▲ +127.5%
2021 -3.98x €-18.54 Billion €4.66 Billion ▼ -1317.8%
2020 -0.28x €-1.24 Billion €4.42 Billion ▲ +95.7%
2019 -6.50x €-27.37 Billion €4.21 Billion ▲ +52.7%
2018 -13.75x €-51.85 Billion €3.77 Billion ▼ -219.4%
2017 -4.31x €-16.05 Billion €3.73 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.