ATA Creativity Global (AACG) — Cash Flow Quality Index
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 ATA Creativity Global operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of ATA Creativity Global to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ATA Creativity Global (2007–2018)
Year-by-year earnings quality comparison for ATA Creativity Global. For live market cap and the full company financial profile, see AACG market cap.
| 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 | — |