China CITIC Bank Corporation Limited (D7C) — Cash Flow Quality Index
China CITIC Bank Corporation Limited (D7C) has a Cash Flow Quality Index of 9.36x as of March 2026. Operating cash flow of €188.19 Billion exceeds net income of €20.10 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can China CITIC Bank Corporation Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China CITIC Bank Corporation Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for China CITIC Bank Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China CITIC Bank Corporation Limited cash flow conversion.
Annual Cash Flow Quality Index for China CITIC Bank Corporation Limited (2013–2025)
Year-by-year earnings quality comparison for China CITIC Bank Corporation Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.27x | €443.08 Billion | €70.62 Billion | ▲ +337.7% |
| 2024 | -2.64x | €-181.03 Billion | €68.58 Billion | ▼ -195.3% |
| 2023 | 2.77x | €185.71 Billion | €67.02 Billion | ▼ -11.8% |
| 2022 | 3.14x | €195.07 Billion | €62.10 Billion | ▲ +157.9% |
| 2021 | -5.42x | €-301.77 Billion | €55.64 Billion | ▲ +52.5% |
| 2020 | -11.42x | €-559.55 Billion | €48.98 Billion | ▼ -568.9% |
| 2019 | 2.44x | €116.97 Billion | €48.02 Billion | ▲ +247.1% |
| 2018 | -1.66x | €-73.74 Billion | €44.51 Billion | ▼ -115.6% |
| 2017 | 10.64x | €452.94 Billion | €42.57 Billion | ▲ +422.8% |
| 2016 | -3.30x | €-137.24 Billion | €41.63 Billion | ▲ +81.3% |
| 2015 | -17.59x | €-724.16 Billion | €41.16 Billion | ▼ -141.4% |
| 2014 | -7.29x | €-296.63 Billion | €40.69 Billion | ▲ +61.0% |
| 2013 | -18.70x | €-732.75 Billion | €39.17 Billion | — |