China CITIC Bank Corporation Limited (D7C) — Cash Flow Quality Index

Latest as of March 2026: 9.36x

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 China CITIC Bank Corporation Limited (D7C) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.36x
Operating CF / Net Income

Operating Cash Flow

€188.19 Billion
EUR

Net Income

€20.10 Billion
EUR

Data as of

Mar 2026
Most recent filing

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. Check D7C tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see D7C company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.