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. Also explore 3Peak Inc (688536) total assets for the complete picture of this company's asset base.

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. Check 3Peak Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 3Peak Inc (2014–2025)

Year-by-year earnings quality comparison for 3Peak Inc. For live market cap and the full company financial profile, see 3Peak Inc market capitalisation.

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.