Three Squirrels Cash Flow Quality Index
Three Squirrels 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. See Three Squirrels free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Three Squirrels (2016–2024)
Cash flow quality index of Three Squirrels from 2016 to 2024. Historical Cash Flow Quality Index for Three Squirrels across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Three Squirrels (300783) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Three Squirrels Cash Flow Quality Index by Year (2016–2024)
Three Squirrels cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Three Squirrels. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |