3Peak Inc (688536) — Cash Flow Quality Index
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 cash efficiency ratio of 3Peak Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 688536 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |