Qilu Bank Co Ltd (601665) — Cash Flow Quality Index

Latest as of March 2026: 5.81x

Qilu Bank Co Ltd (601665) has a Cash Flow Quality Index of 5.81x as of March 2026. Operating cash flow of CN¥9.08 Billion exceeds net income of CN¥1.56 Billion, indicating high earnings quality where cash backs reported profits. Explore Qilu Bank Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.81x
Operating CF / Net Income

Operating Cash Flow

CN¥9.08 Billion
CNY

Net Income

CN¥1.56 Billion
CNY

Data as of

Mar 2026
Most recent filing

Qilu Bank Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Qilu Bank Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601665 cash generation efficiency.

Annual Cash Flow Quality Index for Qilu Bank Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Qilu Bank Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.72x CN¥44.10 Billion CN¥5.71 Billion ▲ +104.0%
2024 3.78x CN¥18.71 Billion CN¥4.94 Billion ▼ -44.2%
2023 6.79x CN¥28.97 Billion CN¥4.27 Billion ▼ -11.4%
2022 7.66x CN¥27.82 Billion CN¥3.63 Billion ▼ -17.5%
2021 9.29x CN¥28.53 Billion CN¥3.07 Billion ▲ +31.7%
2020 7.05x CN¥17.94 Billion CN¥2.54 Billion ▲ +68.4%
2019 4.19x CN¥9.87 Billion CN¥2.36 Billion ▲ +13.4%
2018 3.69x CN¥8.01 Billion CN¥2.17 Billion ▲ +39.9%
2017 2.64x CN¥5.35 Billion CN¥2.03 Billion ▼ -72.9%
2016 9.75x CN¥16.13 Billion CN¥1.65 Billion ▼ -40.3%
2015 16.32x CN¥19.53 Billion CN¥1.20 Billion ▼ -0.4%
2014 16.40x CN¥17.95 Billion CN¥1.10 Billion ▲ +786.5%
2013 1.85x CN¥1.86 Billion CN¥1.00 Billion ▲ +89.1%
2012 0.98x CN¥841.20 Million CN¥860.28 Million ▲ +109.5%
2011 -10.32x CN¥-8.13 Billion CN¥787.73 Million ▼ -125.2%
2010 41.03x CN¥13.68 Billion CN¥333.38 Million ▲ +7248.4%
2009 0.56x CN¥273.27 Million CN¥489.46 Million ▼ -96.9%
2008 17.87x CN¥6.27 Billion CN¥351.14 Million ▲ +170.2%
2007 6.61x CN¥1.58 Billion CN¥239.18 Million ▲ +66.3%
2006 3.98x CN¥567.52 Million CN¥142.74 Million ▼ -76.2%
2005 16.68x CN¥1.14 Billion CN¥68.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.