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. Explore iLearningEngines, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of iLearningEngines, Inc..
Annual Cash Flow Quality Index for iLearningEngines, Inc. (2020–2023)
Year-by-year earnings quality comparison for iLearningEngines, Inc..
| 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 | — |