3D Systems Corporation (DDD) — Cash Flow Quality Index

Latest as of June 2025: -0.25x

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. Explore investment intensity of 3D Systems Corporation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

$-25.84 Million
USD

Net Income

$104.44 Million
USD

Data as of

Jun 2025
Most recent filing

3D Systems Corporation Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for 3D Systems Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is 3D Systems Corporation's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 3D Systems Corporation (1993–2025)

Year-by-year earnings quality comparison for 3D Systems Corporation. For live market cap and the full company financial profile, see 3D Systems Corporation (DDD) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.