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. Also explore how large is 3SBio Inc's balance sheet for the complete picture of this company's asset base.

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. Check 3SBio Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 3SBio Inc (2016–2025)

Year-by-year earnings quality comparison for 3SBio Inc. For live market cap and the full company financial profile, see 83B company net worth.

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.