Three Stars NM Cash Flow Quality Index
Three Stars NM cash flow quality index. Three Stars NM (603578) has a Cash Flow Quality Index of 9.56x as of March 2025. Operating cash flow of CN¥98.40 Million exceeds net income of CN¥10.30 Million, indicating high earnings quality where cash backs reported profits. See Three Stars NM financial flexibility index 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 Stars NM (2012–2023)
Cash flow quality index of Three Stars NM from 2012 to 2023. Historical Cash Flow Quality Index for Three Stars NM across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Three Stars NM debt service capacity to assess how comfortably operating cash covers total debt obligations.
Three Stars NM Cash Flow Quality Index by Year (2012–2023)
Three Stars NM cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Three Stars NM. For the full cash flow conversion analysis, see cash flow conversion of Three Stars NM.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.16x | CN¥125.07 Million | CN¥107.57 Million | ▲ +333.7% |
| 2022 | -0.50x | CN¥-49.58 Million | CN¥99.64 Million | ▼ -385.9% |
| 2021 | 0.17x | CN¥16.61 Million | CN¥95.43 Million | ▼ -51.8% |
| 2020 | 0.36x | CN¥30.88 Million | CN¥85.49 Million | ▼ -90.9% |
| 2019 | 3.98x | CN¥245.32 Million | CN¥61.60 Million | ▲ +2544.6% |
| 2018 | -0.16x | CN¥-9.78 Million | CN¥60.05 Million | ▼ -124.8% |
| 2017 | 0.66x | CN¥36.41 Million | CN¥55.36 Million | ▼ -24.9% |
| 2016 | 0.88x | CN¥41.77 Million | CN¥47.71 Million | ▼ -16.9% |
| 2015 | 1.05x | CN¥39.74 Million | CN¥37.72 Million | ▼ -20.8% |
| 2014 | 1.33x | CN¥45.80 Million | CN¥34.44 Million | ▲ +37.1% |
| 2013 | 0.97x | CN¥33.10 Million | CN¥34.12 Million | ▲ +16.8% |
| 2012 | 0.83x | CN¥26.28 Million | CN¥31.63 Million | — |