China Merchants Bank Co. Ltd Cash Flow Quality Index

Latest as of March 2026: 3.32x

China Merchants Bank Co. Ltd cash flow quality index. China Merchants Bank Co. Ltd (M4B) has a Cash Flow Quality Index of 3.32x as of March 2026. Operating cash flow of €125.85 Billion exceeds net income of €37.85 Billion, indicating high earnings quality where cash backs reported profits. See M4B financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.32x
Operating CF / Net Income

Operating Cash Flow

€125.85 Billion
EUR

Net Income

€37.85 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of China Merchants Bank Co. Ltd (2013–2025)

Cash flow quality index of China Merchants Bank Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for China Merchants Bank Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of China Merchants Bank Co. Ltd to assess how comfortably operating cash covers total debt obligations.

China Merchants Bank Co. Ltd Cash Flow Quality Index by Year (2013–2025)

China Merchants Bank Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China Merchants Bank Co. Ltd. For the full cash flow conversion analysis, see China Merchants Bank Co. Ltd cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.01x €451.46 Billion €150.18 Billion ▼ -0.2%
2024 3.01x €447.02 Billion €148.39 Billion ▼ -7.5%
2023 3.26x €477.30 Billion €146.60 Billion ▼ -21.2%
2022 4.13x €570.14 Billion €138.01 Billion ▲ +172.1%
2021 1.52x €182.05 Billion €119.92 Billion ▼ -64.9%
2020 4.33x €421.33 Billion €97.34 Billion ▲ +8969.5%
2019 0.05x €4.43 Billion €92.87 Billion ▲ +110.8%
2018 -0.44x €-35.72 Billion €80.56 Billion ▼ -449.6%
2017 -0.08x €-5.66 Billion €70.15 Billion ▲ +95.8%
2016 -1.94x €-120.61 Billion €62.08 Billion ▼ -128.0%
2015 6.94x €400.42 Billion €57.70 Billion ▲ +42.6%
2014 4.87x €272.17 Billion €55.91 Billion ▲ +111.4%
2013 2.30x €119.15 Billion €51.74 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.