Bank of China Limited (601988) — 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. Explore 601988 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Bank of China Limited cash conversion from operations.
Annual Cash Flow Quality Index for Bank of China Limited (2003–2025)
Year-by-year earnings quality comparison for Bank of China Limited.
| 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 | — |