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 how much of ATA Creativity Global's assets are long-term investments 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
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 tangible equity quality of ATA Creativity Global to evaluate the tangible quality of the company's equity base.
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 ATA Creativity Global (AACG) market capitalisation.
| 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 | — |