Industrial and Commercial Bank of China Limited (ICK) — Cash Flow Quality Index
Industrial and Commercial Bank of China Limited (ICK) has a Cash Flow Quality Index of 16.29x as of March 2026. Operating cash flow of €1.42 Trillion exceeds net income of €86.94 Billion, indicating high earnings quality where cash backs reported profits. Explore ICK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Industrial and Commercial Bank of China Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Industrial and Commercial Bank of China Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China cash flow conversion.
Annual Cash Flow Quality Index for Industrial and Commercial Bank of China Limited (2013–2025)
Year-by-year earnings quality comparison for Industrial and Commercial Bank of China Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.13x | €1.89 Trillion | €368.56 Billion | ▲ +224.0% |
| 2024 | 1.58x | €579.19 Billion | €365.86 Billion | ▼ -59.3% |
| 2023 | 3.89x | €1.42 Trillion | €363.99 Billion | ▼ -0.1% |
| 2022 | 3.90x | €1.40 Trillion | €360.48 Billion | ▲ +265.7% |
| 2021 | 1.07x | €360.88 Billion | €338.73 Billion | ▼ -78.8% |
| 2020 | 5.01x | €1.56 Trillion | €310.63 Billion | ▲ +247.4% |
| 2019 | -3.40x | €-1.06 Trillion | €312.22 Billion | ▼ -239.8% |
| 2018 | 2.43x | €724.13 Billion | €297.68 Billion | ▼ -9.7% |
| 2017 | 2.69x | €770.86 Billion | €286.05 Billion | ▲ +159.4% |
| 2016 | -4.54x | €-1.26 Trillion | €278.25 Billion | ▼ -384.5% |
| 2015 | 1.59x | €442.00 Billion | €277.13 Billion | ▲ +157.7% |
| 2014 | -2.76x | €-761.89 Billion | €275.81 Billion | ▲ +33.5% |
| 2013 | -4.15x | €-1.09 Trillion | €262.65 Billion | — |