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

Latest as of September 2025: 1.14x

Qilu Bank Co Ltd (601665) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of CN¥1.41 Billion exceeds net income of CN¥1.23 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Qilu Bank Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

CN¥1.41 Billion
CNY

Net Income

CN¥1.23 Billion
CNY

Data as of

Sep 2025
Most recent filing

Qilu Bank Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Qilu Bank Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Qilu Bank Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Qilu Bank Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Qilu Bank Co Ltd. For live market cap and the full company financial profile, see how much is Qilu Bank Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.