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. Also explore total assets of Three Stars NM for the complete picture of this company's asset base.
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 (603578) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |