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) cash flow conversion to assess how effectively this company generates cash.

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 cash flow reinvestment rate of 3SBio Inc to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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.