ATA Creativity Global (AACG) — Cash Flow Quality Index
Latest as of December 2024:
0.03x
ATA Creativity Global (AACG) has a Cash Flow Quality Index of 0.03x as of December 2024. Operating cash flow of $422.09K is below net income of $13.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AACG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.03x
Operating CF / Net Income
Operating Cash Flow
$422.09K
USD
Net Income
$13.26 Million
USD
Data as of
Dec 2024
Most recent filing
ATA Creativity Global Cash Flow Quality Index (2007–2018)
Historical Cash Flow Quality Index for ATA Creativity Global across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AACG cash flow conversion.
Annual Cash Flow Quality Index for ATA Creativity Global (2007–2018)
Year-by-year earnings quality comparison for ATA Creativity Global.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.37x | $-312.63 Million | $850.60 Million | ▼ -114.8% |
| 2015 | 2.48x | $64.50 Million | $26.05 Million | ▲ +24.5% |
| 2014 | 1.99x | $45.85 Million | $23.06 Million | ▲ +45.3% |
| 2013 | 1.37x | $37.34 Million | $27.28 Million | ▼ -53.1% |
| 2012 | 2.92x | $67.78 Million | $23.21 Million | ▲ +174.8% |
| 2011 | 1.06x | $59.35 Million | $55.84 Million | ▼ -66.2% |
| 2010 | 3.14x | $62.10 Million | $19.75 Million | ▲ +127.4% |
| 2009 | 1.38x | $31.54 Million | $22.81 Million | ▲ +9059.6% |
| 2008 | 0.02x | $304.52K | $20.17 Million | ▼ 0.0% |
| 2007 | 0.02x | $304.52K | $20.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.