China New Higher Education Group Limited (8CN) — Cash Flow Quality Index

Latest as of September 2022: 1.12x

China New Higher Education Group Limited (8CN) has a Cash Flow Quality Index of 1.12x as of September 2022. Operating cash flow of €219.16 Million exceeds net income of €195.25 Million, indicating high earnings quality where cash backs reported profits. Explore China New Higher Education Group Limited cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

€219.16 Million
EUR

Net Income

€195.25 Million
EUR

Data as of

Sep 2022
Most recent filing

China New Higher Education Group Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for China New Higher Education Group Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China New Higher Education Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China New Higher Education Group Limited (2016–2025)

Year-by-year earnings quality comparison for China New Higher Education Group Limited. For live market cap and the full company financial profile, see China New Higher Education Group Limited stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.51x €1.25 Billion €829.16 Million ▼ -26.0%
2024 2.04x €1.54 Billion €756.07 Million ▲ +0.9%
2023 2.02x €1.42 Billion €703.29 Million ▼ -18.2%
2022 2.47x €1.53 Billion €620.00 Million ▲ +92.8%
2021 1.28x €728.78 Million €567.82 Million ▲ +393.1%
2020 0.26x €68.29 Million €262.36 Million ▼ -87.9%
2019 2.15x €830.91 Million €386.45 Million ▲ +14.2%
2018 1.88x €456.74 Million €242.53 Million ▲ +53.1%
2017 1.23x €287.06 Million €233.37 Million ▼ -38.9%
2016 2.01x €225.10 Million €111.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.