3SBio Inc (83B) — Cash Flow Quality Index
Latest as of June 2023:
1.21x
3SBio Inc (83B) has a Cash Flow Quality Index of 1.21x as of June 2023. Operating cash flow of €592.24 Million exceeds net income of €490.29 Million, indicating high earnings quality where cash backs reported profits. Explore 3SBio Inc (83B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.21x
Operating CF / Net Income
Operating Cash Flow
€592.24 Million
EUR
Net Income
€490.29 Million
EUR
Data as of
Jun 2023
Most recent filing
3SBio Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for 3SBio Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 83B operating cash flow.
Annual Cash Flow Quality Index for 3SBio Inc (2016–2025)
Year-by-year earnings quality comparison for 3SBio Inc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | €9.67 Billion | €8.48 Billion | ▼ -25.6% |
| 2024 | 1.53x | €3.20 Billion | €2.09 Billion | ▲ +13.9% |
| 2023 | 1.34x | €2.08 Billion | €1.55 Billion | ▲ +18.1% |
| 2022 | 1.14x | €2.18 Billion | €1.91 Billion | ▲ +19.1% |
| 2021 | 0.96x | €1.58 Billion | €1.65 Billion | ▼ -40.6% |
| 2020 | 1.61x | €1.34 Billion | €835.79 Million | ▼ -17.0% |
| 2019 | 1.94x | €1.89 Billion | €973.72 Million | ▲ +115.2% |
| 2018 | 0.90x | €1.15 Billion | €1.28 Billion | ▼ -21.6% |
| 2017 | 1.15x | €1.07 Billion | €935.39 Million | ▼ -18.5% |
| 2016 | 1.41x | €1.00 Billion | €712.56 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.