ATA Creativity Global Cash Flow Quality Index
ATA Creativity Global 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. See ATA Creativity Global leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ATA Creativity Global (2007–2018)
Cash flow quality index of ATA Creativity Global from 2007 to 2018. Historical Cash Flow Quality Index for ATA Creativity Global across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATA Creativity Global (AACG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ATA Creativity Global Cash Flow Quality Index by Year (2007–2018)
ATA Creativity Global cash flow quality index by year from 2007 to 2018. Year-by-year earnings quality comparison for ATA Creativity Global. For the full cash flow conversion analysis, see ATA Creativity Global (AACG) cash flow conversion.
| 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 | — |