Industrial and Commercial Bank of China Ltd (601398) — Cash Flow Quality Index
Industrial and Commercial Bank of China Ltd (601398) has a Cash Flow Quality Index of 16.29x as of March 2026. Operating cash flow of CN¥1.42 Trillion exceeds net income of CN¥86.94 Billion, indicating high earnings quality where cash backs reported profits. Explore Industrial and Commercial Bank of China cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Industrial and Commercial Bank of China Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Industrial and Commercial Bank of China Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Industrial and Commercial Bank of China cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Industrial and Commercial Bank of China Ltd (2002–2025)
Year-by-year earnings quality comparison for Industrial and Commercial Bank of China Ltd. For live market cap and the full company financial profile, see 601398 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥195.79 Billion | CN¥368.56 Billion | ▼ -66.3% |
| 2024 | 1.58x | CN¥579.19 Billion | CN¥366.95 Billion | ▼ -59.5% |
| 2023 | 3.89x | CN¥1.42 Trillion | CN¥363.99 Billion | ▲ +0.1% |
| 2022 | 3.89x | CN¥1.40 Trillion | CN¥361.04 Billion | ▲ +277.6% |
| 2021 | 1.03x | CN¥360.88 Billion | CN¥350.22 Billion | ▼ -79.0% |
| 2020 | 4.90x | CN¥1.56 Trillion | CN¥317.69 Billion | ▲ +219.3% |
| 2019 | 1.54x | CN¥481.24 Billion | CN¥313.36 Billion | ▼ -36.6% |
| 2018 | 2.42x | CN¥724.13 Billion | CN¥298.72 Billion | ▼ -9.6% |
| 2017 | 2.68x | CN¥770.86 Billion | CN¥287.45 Billion | ▲ +212.9% |
| 2016 | 0.86x | CN¥239.22 Billion | CN¥279.11 Billion | ▼ -79.0% |
| 2015 | 4.08x | CN¥1.13 Trillion | CN¥277.72 Billion | ▲ +458.9% |
| 2014 | 0.73x | CN¥201.46 Billion | CN¥276.29 Billion | ▲ +9948.2% |
| 2013 | -0.01x | CN¥-1.95 Billion | CN¥262.96 Billion | ▼ -100.3% |
| 2012 | 2.24x | CN¥533.51 Billion | CN¥238.69 Billion | ▲ +33.8% |
| 2011 | 1.67x | CN¥348.12 Billion | CN¥208.44 Billion | ▼ -0.3% |
| 2010 | 1.68x | CN¥278.18 Billion | CN¥166.03 Billion | ▼ -46.3% |
| 2009 | 3.12x | CN¥403.86 Billion | CN¥129.35 Billion | ▼ -6.4% |
| 2008 | 3.34x | CN¥370.91 Billion | CN¥111.15 Billion | ▼ -7.6% |
| 2007 | 3.61x | CN¥296.13 Billion | CN¥81.99 Billion | ▼ -54.0% |
| 2006 | 7.85x | CN¥382.27 Billion | CN¥48.72 Billion | ▼ -19.1% |
| 2005 | 9.70x | CN¥367.49 Billion | CN¥37.87 Billion | ▲ +150.1% |
| 2004 | 3.88x | CN¥120.76 Billion | CN¥31.12 Billion | ▼ -45.7% |
| 2003 | 7.15x | CN¥160.88 Billion | CN¥22.49 Billion | ▼ -78.8% |
| 2002 | 33.67x | CN¥219.78 Billion | CN¥6.53 Billion | — |