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 investment intensity of Gaotu Techedu Inc to see how much of total assets are deployed in long-term investments.
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 Gaotu Techedu Inc (18WA) tangible net worth to evaluate the tangible quality of the company's equity base.
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 18WA stock market capitalisation.
| 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 | — |