Bank of China Limited (601988) — Cash Flow Quality Index

Latest as of March 2026: 3.46x

Bank of China Limited (601988) has a Cash Flow Quality Index of 3.46x as of March 2026. Operating cash flow of CN¥196.21 Billion exceeds net income of CN¥56.63 Billion, indicating high earnings quality where cash backs reported profits. Explore Bank of China Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

CN¥196.21 Billion
CNY

Net Income

CN¥56.63 Billion
CNY

Data as of

Mar 2026
Most recent filing

Bank of China Limited Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Bank of China Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank of China Limited (601988) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank of China Limited (2003–2025)

Year-by-year earnings quality comparison for Bank of China Limited. For live market cap and the full company financial profile, see Bank of China Limited stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.34x CN¥812.03 Billion CN¥243.02 Billion ▲ +216.5%
2024 -2.87x CN¥-681.97 Billion CN¥237.84 Billion ▲ +64.0%
2023 -7.96x CN¥-1.85 Trillion CN¥231.90 Billion ▲ +11.7%
2022 -9.01x CN¥-2.04 Trillion CN¥226.52 Billion ▼ -409.0%
2021 -1.77x CN¥-383.54 Billion CN¥216.56 Billion ▲ +64.8%
2020 -5.03x CN¥-970.97 Billion CN¥192.87 Billion ▲ +33.4%
2019 -7.56x CN¥-1.42 Trillion CN¥187.41 Billion ▼ -252.4%
2018 -2.15x CN¥-386.40 Billion CN¥180.09 Billion ▼ -20.8%
2017 -1.78x CN¥-306.25 Billion CN¥172.41 Billion ▲ +69.3%
2016 -5.80x CN¥-1.07 Trillion CN¥184.05 Billion ▼ -191.4%
2015 -1.99x CN¥-356.81 Billion CN¥179.42 Billion ▲ +46.6%
2014 -3.73x CN¥-660.52 Billion CN¥177.20 Billion ▼ -401.0%
2013 1.24x CN¥202.80 Billion CN¥163.74 Billion ▼ -31.7%
2012 1.81x CN¥263.92 Billion CN¥145.52 Billion ▲ +10.3%
2011 1.64x CN¥214.36 Billion CN¥130.32 Billion ▼ -41.6%
2010 2.82x CN¥309.00 Billion CN¥109.69 Billion ▲ +300.2%
2009 -1.41x CN¥-120.09 Billion CN¥85.35 Billion ▼ -121.6%
2008 6.53x CN¥424.77 Billion CN¥65.07 Billion ▲ +687.8%
2007 0.83x CN¥51.38 Billion CN¥62.02 Billion ▲ +40.0%
2006 0.59x CN¥27.91 Billion CN¥47.15 Billion ▲ +17.2%
2005 0.50x CN¥13.88 Billion CN¥27.49 Billion ▲ +110.5%
2004 -4.81x CN¥-100.74 Billion CN¥20.93 Billion ▼ -127.6%
2003 -2.11x CN¥-60.70 Billion CN¥28.71 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.