NEW ORIENT.EDU.+TE.ADR/10 (N1UA) — Cash Flow Quality Index

Latest as of February 2026: -0.06x

NEW ORIENT.EDU.+TE.ADR/10 (N1UA) 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 NEW ORIENT.EDU.+TE.ADR/10 (N1UA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

€-7.46 Million
EUR

Net Income

€126.81 Million
EUR

Data as of

Feb 2026
Most recent filing

NEW ORIENT.EDU.+TE.ADR/10 Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for NEW ORIENT.EDU.+TE.ADR/10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check N1UA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NEW ORIENT.EDU.+TE.ADR/10 (2023–2025)

Year-by-year earnings quality comparison for NEW ORIENT.EDU.+TE.ADR/10. For live market cap and the full company financial profile, see NEW ORIENT.EDU.+TE.ADR/10 (N1UA) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.