Bank of Qingdao Co Ltd Cash Flow Quality Index
Bank of Qingdao Co Ltd cash flow quality index. Bank of Qingdao Co Ltd (002948) has a Cash Flow Quality Index of 0.69x as of December 2025. Operating cash flow of CN¥668.79 Million is below net income of CN¥962.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bank of Qingdao Co Ltd (002948) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank of Qingdao Co Ltd (2008–2025)
Cash flow quality index of Bank of Qingdao Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Bank of Qingdao Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bank of Qingdao Co Ltd to assess how comfortably operating cash covers total debt obligations.
Bank of Qingdao Co Ltd Cash Flow Quality Index by Year (2008–2025)
Bank of Qingdao Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Bank of Qingdao Co Ltd. For the full cash flow conversion analysis, see Bank of Qingdao Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | CN¥7.39 Billion | CN¥4.95 Billion | ▼ -67.5% |
| 2024 | 4.59x | CN¥22.95 Billion | CN¥5.00 Billion | ▲ +78.3% |
| 2023 | 2.58x | CN¥10.14 Billion | CN¥3.93 Billion | ▲ +582.6% |
| 2022 | -0.53x | CN¥-1.67 Billion | CN¥3.14 Billion | ▼ -157.3% |
| 2021 | 0.93x | CN¥3.01 Billion | CN¥3.23 Billion | ▼ -94.4% |
| 2020 | 16.60x | CN¥45.29 Billion | CN¥2.73 Billion | ▲ +770.3% |
| 2019 | -2.48x | CN¥-7.01 Billion | CN¥2.83 Billion | ▲ +70.6% |
| 2018 | -8.42x | CN¥-20.85 Billion | CN¥2.48 Billion | ▲ +22.2% |
| 2017 | -10.82x | CN¥-25.65 Billion | CN¥2.37 Billion | ▼ -165.5% |
| 2016 | 16.52x | CN¥44.16 Billion | CN¥2.67 Billion | ▲ +355.7% |
| 2015 | 3.62x | CN¥8.51 Billion | CN¥2.35 Billion | ▼ -36.6% |
| 2014 | 5.72x | CN¥11.20 Billion | CN¥1.96 Billion | ▼ -37.1% |
| 2013 | 9.08x | CN¥10.37 Billion | CN¥1.14 Billion | ▼ -21.7% |
| 2012 | 11.61x | CN¥10.68 Billion | CN¥920.03 Million | ▲ +8.2% |
| 2011 | 10.73x | CN¥7.92 Billion | CN¥738.45 Million | ▼ -25.4% |
| 2010 | 14.37x | CN¥7.40 Billion | CN¥514.53 Million | ▲ +508.1% |
| 2009 | 2.36x | CN¥994.55 Million | CN¥420.76 Million | ▲ +146.9% |
| 2008 | -5.04x | CN¥-1.63 Billion | CN¥323.16 Million | — |