Boc International China Co Ltd (601696) — Cash Flow Quality Index

Latest as of June 2025: 22.47x

Boc International China Co Ltd (601696) has a Cash Flow Quality Index of 22.47x as of June 2025. Operating cash flow of CN¥6.40 Billion exceeds net income of CN¥284.64 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Boc International China Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

22.47x
Operating CF / Net Income

Operating Cash Flow

CN¥6.40 Billion
CNY

Net Income

CN¥284.64 Million
CNY

Data as of

Jun 2025
Most recent filing

Boc International China Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Boc International China Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Boc International China Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Boc International China Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Boc International China Co Ltd. For live market cap and the full company financial profile, see market value of Boc International China Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 10.06x CN¥9.12 Billion CN¥906.42 Million ▲ +281.8%
2023 -5.53x CN¥-4.98 Billion CN¥900.69 Million ▼ -164.2%
2022 8.61x CN¥6.95 Billion CN¥807.73 Million ▲ +15.2%
2021 7.47x CN¥7.19 Billion CN¥961.63 Million ▲ +121.8%
2020 3.37x CN¥2.98 Billion CN¥883.23 Million ▼ -74.0%
2019 12.94x CN¥10.33 Billion CN¥798.25 Million ▲ +837.8%
2018 1.38x CN¥972.74 Million CN¥704.99 Million ▲ +126.8%
2017 -5.15x CN¥-5.50 Billion CN¥1.07 Billion ▼ -45.1%
2016 -3.55x CN¥-3.79 Billion CN¥1.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.