NEW ORIENTAL EDU.+TECH.G. (N1U0) — Cash Flow Quality Index
NEW ORIENTAL EDU.+TECH.G. (N1U0) has a Cash Flow Quality Index of -0.06x as of February 2026. Operating cash flow of €-7.46 Million is below net income of €126.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore N1U0 long-term asset investment ratio 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
NEW ORIENTAL EDU.+TECH.G. Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for NEW ORIENTAL EDU.+TECH.G. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NEW ORIENTAL EDU.+TECH.G. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NEW ORIENTAL EDU.+TECH.G. (2023–2025)
Year-by-year earnings quality comparison for NEW ORIENTAL EDU.+TECH.G.. For live market cap and the full company financial profile, see N1U0 company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.41x | €896.59 Million | €371.72 Million | ▼ -33.5% |
| 2024 | 3.63x | €1.12 Billion | €309.59 Million | ▼ -33.8% |
| 2023 | 5.48x | €971.01 Million | €177.34 Million | — |