Bank of China Limited Cash Flow Quality Index
Bank of China Limited cash flow quality index. Bank of China Limited (601988) has a Cash Flow Quality Index of 4.77x as of June 2026. Operating cash flow of CN¥319.59 Billion exceeds net income of CN¥66.96 Billion, indicating high earnings quality where cash backs reported profits. See Bank of China Limited leverage flexibility ratio 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 Bank of China Limited (2003–2025)
Cash flow quality index of Bank of China Limited from 2003 to 2025. Historical Cash Flow Quality Index for Bank of China Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601988 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bank of China Limited Cash Flow Quality Index by Year (2003–2025)
Bank of China Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Bank of China Limited. For the full cash flow conversion analysis, see 601988 cash flow conversion.
| 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 | — |