Qilu Bank Co Ltd Cash Flow Quality Index
Qilu Bank Co Ltd cash flow quality index. 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. See Qilu Bank Co Ltd (601665) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qilu Bank Co Ltd (2005–2025)
Cash flow quality index of Qilu Bank Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Qilu Bank Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601665 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Qilu Bank Co Ltd Cash Flow Quality Index by Year (2005–2025)
Qilu Bank Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Qilu Bank Co Ltd. For the full cash flow conversion analysis, see 601665 cash flow metrics.
| 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 | — |