Three Stars NM (603578) — 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. Explore cash efficiency ratio of Three Stars NM to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Three Stars NM Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Three Stars NM across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Three Stars NM total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Three Stars NM (2012–2023)
Year-by-year earnings quality comparison for Three Stars NM. For live market cap and the full company financial profile, see Three Stars NM (603578) market capitalisation.
| 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 | — |