Qingdao Rural Commercial Bank Corp Class A Cash Flow Quality Index

Latest as of September 2025: 7.86x

Qingdao Rural Commercial Bank Corp Class A cash flow quality index. Qingdao Rural Commercial Bank Corp Class A (002958) has a Cash Flow Quality Index of 7.86x as of September 2025. Operating cash flow of CN¥9.30 Billion exceeds net income of CN¥1.18 Billion, indicating high earnings quality where cash backs reported profits. See Qingdao Rural Commercial Bank Corp Class leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.86x
Operating CF / Net Income

Operating Cash Flow

CN¥9.30 Billion
CNY

Net Income

CN¥1.18 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Qingdao Rural Commercial Bank Corp Class A (2011–2024)

Cash flow quality index of Qingdao Rural Commercial Bank Corp Class A from 2011 to 2024. Historical Cash Flow Quality Index for Qingdao Rural Commercial Bank Corp Class A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Qingdao Rural Commercial Bank Corp Class service its debt to assess how comfortably operating cash covers total debt obligations.

Qingdao Rural Commercial Bank Corp Class A Cash Flow Quality Index by Year (2011–2024)

Qingdao Rural Commercial Bank Corp Class A cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Qingdao Rural Commercial Bank Corp Class A. For the full cash flow conversion analysis, see Qingdao Rural Commercial Bank Corp Class operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.48x CN¥6.47 Billion CN¥2.62 Billion ▼ -59.9%
2023 6.17x CN¥16.05 Billion CN¥2.60 Billion ▲ +632.5%
2022 0.84x CN¥1.97 Billion CN¥2.35 Billion ▲ +233.5%
2021 0.25x CN¥780.28 Million CN¥3.09 Billion ▼ -88.1%
2020 2.13x CN¥6.33 Billion CN¥2.98 Billion ▲ +225.1%
2019 -1.70x CN¥-4.84 Billion CN¥2.85 Billion ▼ -75.8%
2018 -0.97x CN¥-2.36 Billion CN¥2.44 Billion ▼ -197.5%
2017 0.99x CN¥2.12 Billion CN¥2.14 Billion ▼ -90.3%
2016 10.20x CN¥19.41 Billion CN¥1.90 Billion ▲ +42.8%
2015 7.14x CN¥13.31 Billion CN¥1.86 Billion ▲ +44.0%
2014 4.96x CN¥8.51 Billion CN¥1.72 Billion ▼ -7.6%
2013 5.37x CN¥8.86 Billion CN¥1.65 Billion ▲ +280.2%
2012 -2.98x CN¥-3.54 Billion CN¥1.19 Billion ▼ -117.9%
2011 16.61x CN¥9.39 Billion CN¥565.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.