Three Squirrels (300783) — Cash Flow Quality Index
Three Squirrels (300783) has a Cash Flow Quality Index of 1.59x as of March 2023. Operating cash flow of CN¥305.41 Million exceeds net income of CN¥191.70 Million, indicating high earnings quality where cash backs reported profits. Explore Three Squirrels (300783) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Three Squirrels Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Three Squirrels across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Three Squirrels cash flow conversion.
Annual Cash Flow Quality Index for Three Squirrels (2016–2024)
Year-by-year earnings quality comparison for Three Squirrels.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | CN¥601.74 Million | CN¥407.74 Million | ▼ -2.9% |
| 2023 | 1.52x | CN¥334.16 Million | CN¥219.79 Million | ▲ +167.8% |
| 2022 | 0.57x | CN¥73.27 Million | CN¥129.06 Million | ▼ -60.3% |
| 2021 | 1.43x | CN¥588.47 Million | CN¥411.11 Million | ▼ -64.0% |
| 2020 | 3.98x | CN¥1.20 Billion | CN¥301.32 Million | ▲ +388.6% |
| 2019 | -1.38x | CN¥-329.24 Million | CN¥238.75 Million | ▼ -165.8% |
| 2018 | 2.09x | CN¥636.50 Million | CN¥303.86 Million | ▲ +41.5% |
| 2017 | 1.48x | CN¥447.00 Million | CN¥302.02 Million | ▲ +219.5% |
| 2016 | 0.46x | CN¥109.55 Million | CN¥236.50 Million | — |