3D Systems Corporation (DDD) — 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. Explore 3D Systems Corporation (DDD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 3D Systems Corporation cash flow conversion.
Annual Cash Flow Quality Index for 3D Systems Corporation (1993–2025)
Year-by-year earnings quality comparison for 3D Systems Corporation.
| 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 | — |