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 conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Three Squirrels to assess the company's total reinvestment commitment from operating cash flow.
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 300783 market cap.
| 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 | — |