3D Systems Corporation Cash Flow Quality Index
3D Systems Corporation cash flow quality index. 3D Systems Corporation (DDD) has a Cash Flow Quality Index of -0.25x as of June 2025. Operating cash flow of $-25.84 Million is below net income of $104.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3D Systems Corporation (DDD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 3D Systems Corporation (1993–2025)
Cash flow quality index of 3D Systems Corporation from 1993 to 2025. Historical Cash Flow Quality Index for 3D Systems Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DDD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
3D Systems Corporation Cash Flow Quality Index by Year (1993–2025)
3D Systems Corporation cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for 3D Systems Corporation. For the full cash flow conversion analysis, see DDD cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.94x | $-87.83 Million | $29.88 Million | ▼ -2065.9% |
| 2021 | 0.15x | $48.15 Million | $322.05 Million | ▼ -96.5% |
| 2014 | 4.28x | $51.11 Million | $11.95 Million | ▲ +649.5% |
| 2013 | 0.57x | $25.18 Million | $44.12 Million | ▼ -58.1% |
| 2012 | 1.36x | $53.04 Million | $38.94 Million | ▲ +74.4% |
| 2011 | 0.78x | $27.66 Million | $35.42 Million | ▼ -52.0% |
| 2010 | 1.63x | $31.84 Million | $19.57 Million | ▼ -76.0% |
| 2009 | 6.79x | $7.73 Million | $1.14 Million | ▲ +1278.8% |
| 2005 | -0.58x | $-5.81 Million | $10.08 Million | ▼ -150.4% |
| 2004 | 1.14x | $2.93 Million | $2.56 Million | ▲ +81.6% |
| 2000 | 0.63x | $5.13 Million | $8.14 Million | ▼ -82.6% |
| 1998 | 3.62x | $7.60 Million | $2.10 Million | ▲ +337.8% |
| 1996 | -1.52x | $-7.00 Million | $4.60 Million | ▼ -551.4% |
| 1995 | 0.34x | $3.00 Million | $8.90 Million | ▼ -49.4% |
| 1994 | 0.67x | $3.00 Million | $4.50 Million | ▼ -93.5% |
| 1993 | 10.20x | $5.10 Million | $500.00K | — |