Agricultural Bank of China Ltd Class A (601288) — Cash Flow Quality Index

Latest as of March 2026: 15.76x

Agricultural Bank of China Ltd Class A (601288) has a Cash Flow Quality Index of 15.76x as of March 2026. Operating cash flow of CN¥1.18 Trillion exceeds net income of CN¥75.19 Billion, indicating high earnings quality where cash backs reported profits. Explore 601288 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.76x
Operating CF / Net Income

Operating Cash Flow

CN¥1.18 Trillion
CNY

Net Income

CN¥75.19 Billion
CNY

Data as of

Mar 2026
Most recent filing

Agricultural Bank of China Ltd Class A Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Agricultural Bank of China Ltd Class A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Agricultural Bank of China Ltd Class A cash flow conversion.

Annual Cash Flow Quality Index for Agricultural Bank of China Ltd Class A (2004–2025)

Year-by-year earnings quality comparison for Agricultural Bank of China Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.26x CN¥2.11 Trillion CN¥291.04 Billion ▲ +305.2%
2024 -3.54x CN¥-997.92 Billion CN¥282.08 Billion ▲ +68.9%
2023 -11.39x CN¥-3.07 Trillion CN¥269.36 Billion ▼ -11.4%
2022 -10.22x CN¥-2.65 Trillion CN¥259.23 Billion ▼ -67.4%
2021 -6.11x CN¥-1.47 Trillion CN¥241.18 Billion ▲ +8.2%
2020 -6.65x CN¥-1.44 Trillion CN¥215.93 Billion ▲ +5.7%
2019 -7.06x CN¥-1.50 Trillion CN¥212.10 Billion ▼ -44.9%
2018 -4.87x CN¥-987.66 Billion CN¥202.78 Billion ▼ -175.2%
2017 -1.77x CN¥-341.55 Billion CN¥192.96 Billion ▲ +54.6%
2016 -3.90x CN¥-717.81 Billion CN¥183.94 Billion ▼ -22.5%
2015 -3.19x CN¥-575.38 Billion CN¥180.58 Billion ▲ +27.5%
2014 -4.40x CN¥-789.16 Billion CN¥179.46 Billion ▲ +15.0%
2013 -5.17x CN¥-860.60 Billion CN¥166.31 Billion ▲ +31.2%
2012 -7.52x CN¥-1.09 Trillion CN¥145.09 Billion ▼ -511.2%
2011 1.83x CN¥223.00 Billion CN¥121.96 Billion ▲ +293.1%
2010 -0.95x CN¥-89.88 Billion CN¥94.91 Billion ▼ -192.8%
2009 -0.32x CN¥-21.02 Billion CN¥65.00 Billion ▼ -105.8%
2008 5.53x CN¥284.78 Billion CN¥51.45 Billion ▲ +70.0%
2007 3.26x CN¥142.54 Billion CN¥43.79 Billion ▼ -93.6%
2006 50.82x CN¥295.11 Billion CN¥5.81 Billion ▼ -88.3%
2005 434.11x CN¥453.21 Billion CN¥1.04 Billion ▲ +330.4%
2004 100.85x CN¥202.00 Billion CN¥2.00 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.