3Peak Inc (688536) — Cash Flow Quality Index
Latest as of September 2025:
1.22x
3Peak Inc (688536) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of CN¥73.42 Million exceeds net income of CN¥60.32 Million, indicating high earnings quality where cash backs reported profits. Explore 3Peak Inc (688536) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.22x
Operating CF / Net Income
Operating Cash Flow
CN¥73.42 Million
CNY
Net Income
CN¥60.32 Million
CNY
Data as of
Sep 2025
Most recent filing
3Peak Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for 3Peak Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3Peak Inc cash conversion from operations.
Annual Cash Flow Quality Index for 3Peak Inc (2014–2025)
Year-by-year earnings quality comparison for 3Peak Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥147.77 Million | CN¥172.99 Million | ▼ -57.0% |
| 2022 | 1.99x | CN¥530.06 Million | CN¥266.81 Million | ▲ +264.5% |
| 2021 | 0.55x | CN¥241.74 Million | CN¥443.54 Million | ▼ -55.8% |
| 2020 | 1.23x | CN¥226.40 Million | CN¥183.79 Million | ▲ +1744.4% |
| 2019 | -0.07x | CN¥-5.32 Million | CN¥70.98 Million | ▼ -102.2% |
| 2017 | 3.43x | CN¥17.58 Million | CN¥5.12 Million | ▲ +161.9% |
| 2014 | -5.55x | CN¥-1.01 Million | CN¥181.74K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.