Gaotu Techedu Inc (18WA) — Cash Flow Quality Index
Gaotu Techedu Inc (18WA) has a Cash Flow Quality Index of 4.14x as of December 2022. Operating cash flow of €54.55 Million exceeds net income of €13.17 Million, indicating high earnings quality where cash backs reported profits. Explore 18WA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gaotu Techedu Inc Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Gaotu Techedu Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 18WA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gaotu Techedu Inc (2018–2022)
Year-by-year earnings quality comparison for Gaotu Techedu Inc. For live market cap and the full company financial profile, see market cap of Gaotu Techedu Inc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.14x | €54.55 Million | €13.17 Million | ▼ -27.0% |
| 2019 | 5.67x | €1.29 Billion | €226.63 Million | ▼ -53.9% |
| 2018 | 12.31x | €241.87 Million | €19.65 Million | — |