iLearningEngines, Inc. (AILE) — Cash Flow Quality Index
iLearningEngines, Inc. (AILE) has a Cash Flow Quality Index of -1.37x as of September 2023. Operating cash flow of $-377.12K is below net income of $275.54K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of iLearningEngines, Inc. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
iLearningEngines, Inc. Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for iLearningEngines, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check iLearningEngines, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for iLearningEngines, Inc. (2020–2023)
Year-by-year earnings quality comparison for iLearningEngines, Inc.. For live market cap and the full company financial profile, see AILE stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.12x | $-1.60 Million | $13.52 Million | ▲ +84.8% |
| 2022 | -0.78x | $-8.94 Million | $11.47 Million | ▼ -55.1% |
| 2022 | -0.50x | $-2.44 Million | $4.84 Million | ▲ +48.0% |
| 2021 | -0.97x | $-2.44 Million | $2.52 Million | ▼ -414.9% |
| 2020 | -0.19x | $-1.29 Million | $6.86 Million | — |