Three's Company Media Group Co Ltd (605168) — Cash Flow Quality Index
Three's Company Media Group Co Ltd (605168) has a Cash Flow Quality Index of -227.96x as of September 2025. Operating cash flow of CN¥-56.71 Million is below net income of CN¥248.76K, suggesting accrual-heavy earnings not yet converted to cash. Also explore 605168 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Three's Company Media Group Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Three's Company Media Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Three's Company Media Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Three's Company Media Group Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Three's Company Media Group Co Ltd. For live market cap and the full company financial profile, see 605168 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.86x | CN¥543.47 Million | CN¥189.94 Million | ▲ +188.5% |
| 2024 | 0.99x | CN¥122.16 Million | CN¥123.18 Million | ▲ +144.1% |
| 2023 | 0.41x | CN¥214.52 Million | CN¥527.92 Million | ▲ +293.2% |
| 2022 | -0.21x | CN¥-154.77 Million | CN¥735.93 Million | ▼ -136.0% |
| 2021 | 0.58x | CN¥295.40 Million | CN¥504.98 Million | ▲ +83.2% |
| 2020 | 0.32x | CN¥115.85 Million | CN¥362.82 Million | ▼ -56.0% |
| 2019 | 0.73x | CN¥140.50 Million | CN¥193.62 Million | ▲ +15.5% |
| 2018 | 0.63x | CN¥77.95 Million | CN¥124.03 Million | ▼ -53.3% |
| 2017 | 1.35x | CN¥131.69 Million | CN¥97.76 Million | ▲ +48.3% |
| 2016 | 0.91x | CN¥65.91 Million | CN¥72.55 Million | ▼ -6.7% |
| 2015 | 0.97x | CN¥23.84 Million | CN¥24.48 Million | ▲ +1.2% |
| 2014 | 0.96x | CN¥12.12 Million | CN¥12.59 Million | ▼ -65.1% |
| 2013 | 2.76x | CN¥16.27 Million | CN¥5.90 Million | ▲ +640.3% |
| 2012 | 0.37x | CN¥1.76 Million | CN¥4.73 Million | — |