3Peak Inc Cash Flow Quality Index
3Peak Inc 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 688536 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 3Peak Inc (2014–2025)
Cash flow quality index of 3Peak Inc from 2014 to 2025. Historical Cash Flow Quality Index for 3Peak Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3Peak Inc balance sheet independence to measure how much of total assets are equity-financed.
3Peak Inc Cash Flow Quality Index by Year (2014–2025)
3Peak Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for 3Peak Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |