China New Higher Education Group Limited (8CN) — Cash Flow Quality Index
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 8CN 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
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. For the full cash flow conversion analysis, see China New Higher Education Group Limited (8CN) cash conversion ratio.
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.
| 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 | — |