3SBio Inc Cash Flow Quality Index

Latest as of June 2023: 1.21x

3SBio Inc cash flow quality index. 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 cash flow to debt ratio of 3SBio Inc 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

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

Cash flow quality index of 3SBio Inc from 2016 to 2025. Historical Cash Flow Quality Index for 3SBio Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3SBio Inc (83B) balance sheet quality index to measure how much of total assets are equity-financed.

3SBio Inc Cash Flow Quality Index by Year (2016–2025)

3SBio Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for 3SBio Inc. For the full cash flow conversion analysis, see 83B cash generation efficiency.

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.