iLearningEngines, Inc. Cash Flow Quality Index
iLearningEngines, Inc. 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. See how financially flexible is iLearningEngines, Inc. 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 iLearningEngines, Inc. (2020–2023)
Cash flow quality index of iLearningEngines, Inc. from 2020 to 2023. Historical Cash Flow Quality Index for iLearningEngines, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore iLearningEngines, Inc. (AILE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
iLearningEngines, Inc. Cash Flow Quality Index by Year (2020–2023)
iLearningEngines, Inc. cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for iLearningEngines, Inc.. For the full cash flow conversion analysis, see iLearningEngines, Inc. cash conversion from operations.
| 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 | — |