Gaotu Techedu Inc (18WA) — Cash Flow Quality Index
Latest as of December 2022:
4.14x
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 Gaotu Techedu Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.14x
Operating CF / Net Income
Operating Cash Flow
€54.55 Million
EUR
Net Income
€13.17 Million
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see 18WA operating cash flow.
Annual Cash Flow Quality Index for Gaotu Techedu Inc (2018–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.