Everbright Securities Co Ltd (601788) — Cash Flow Quality Index

Latest as of June 2026: 7.83x

Everbright Securities Co Ltd (601788) has a Cash Flow Quality Index of 7.83x as of June 2026. Operating cash flow of CN¥8.32 Billion exceeds net income of CN¥1.06 Billion, indicating high earnings quality where cash backs reported profits. Explore Everbright Securities Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.83x
Operating CF / Net Income

Operating Cash Flow

CN¥8.32 Billion
CNY

Net Income

CN¥1.06 Billion
CNY

Data as of

Jun 2026
Most recent filing

Everbright Securities Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Everbright Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Everbright Securities Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Everbright Securities Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Everbright Securities Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.15x CN¥15.46 Billion CN¥3.73 Billion ▼ -65.1%
2024 11.90x CN¥36.38 Billion CN¥3.06 Billion ▲ +226.1%
2023 3.65x CN¥15.58 Billion CN¥4.27 Billion ▼ -35.5%
2022 5.66x CN¥18.33 Billion CN¥3.24 Billion ▲ +517.1%
2021 -1.36x CN¥-4.83 Billion CN¥3.56 Billion ▼ -113.0%
2020 10.42x CN¥25.71 Billion CN¥2.47 Billion ▼ -79.7%
2019 51.45x CN¥35.71 Billion CN¥694.09 Million ▲ +168.5%
2018 -75.10x CN¥-18.31 Billion CN¥243.85 Million ▼ -458.2%
2017 -13.46x CN¥-42.08 Billion CN¥3.13 Billion ▼ -110.7%
2016 -6.39x CN¥-19.65 Billion CN¥3.08 Billion ▼ -9215.3%
2015 0.07x CN¥542.67 Million CN¥7.75 Billion ▼ -99.1%
2014 8.19x CN¥17.51 Billion CN¥2.14 Billion ▲ +68.5%
2013 4.86x CN¥1.38 Billion CN¥283.62 Million ▲ +302.6%
2012 1.21x CN¥1.25 Billion CN¥1.03 Billion ▲ +110.6%
2011 -11.37x CN¥-18.14 Billion CN¥1.60 Billion ▼ -510.0%
2010 -1.86x CN¥-4.22 Billion CN¥2.26 Billion ▼ -155.5%
2009 3.36x CN¥9.75 Billion CN¥2.90 Billion ▲ +137.5%
2008 -8.97x CN¥-13.05 Billion CN¥1.45 Billion ▼ -232.1%
2007 6.79x CN¥32.10 Billion CN¥4.73 Billion ▼ -10.8%
2006 7.61x CN¥6.96 Billion CN¥915.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.