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. Also explore Three Squirrels asset portfolio for the complete picture of this company's asset base.
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. Check Three Squirrels tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Three Squirrels (2016–2024)
Year-by-year earnings quality comparison for Three Squirrels. For live market cap and the full company financial profile, see Three Squirrels stock valuation.
| 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 | — |