Gaotu Techedu Inc Cash Flow Quality Index
Gaotu Techedu Inc 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 debt coverage from operations 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 Gaotu Techedu Inc (2018–2022)
Cash flow quality index of Gaotu Techedu Inc from 2018 to 2022. Historical Cash Flow Quality Index for Gaotu Techedu Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Gaotu Techedu Inc's balance sheet to measure how much of total assets are equity-financed.
Gaotu Techedu Inc Cash Flow Quality Index by Year (2018–2022)
Gaotu Techedu Inc cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Gaotu Techedu Inc. For the full cash flow conversion analysis, see 18WA operating cash flow.
| 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 | — |