Bank of Qingdao Co Ltd (002948) — Cash Flow Quality Index

Latest as of September 2025: 0.86x

Bank of Qingdao Co Ltd (002948) has a Cash Flow Quality Index of 0.86x as of September 2025. Operating cash flow of CN¥799.22 Million is below net income of CN¥927.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Bank of Qingdao Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

CN¥799.22 Million
CNY

Net Income

CN¥927.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Bank of Qingdao Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Bank of Qingdao Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank of Qingdao Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank of Qingdao Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Bank of Qingdao Co Ltd. For live market cap and the full company financial profile, see how much is Bank of Qingdao Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.