iLearningEngines, Inc. (AILEQ) — Cash Flow Quality Index
iLearningEngines, Inc. (AILEQ) has a Cash Flow Quality Index of -0.76x as of December 2023. Operating cash flow of $-722.15K is below net income of $949.69K, suggesting accrual-heavy earnings not yet converted to cash. See AILEQ net asset quality score to measure how much of total assets are equity-financed.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
iLearningEngines, Inc. Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for iLearningEngines, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AILEQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for iLearningEngines, Inc. (2022–2023)
Year-by-year earnings quality comparison for iLearningEngines, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of iLearningEngines, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.12x | $-1.60 Million | $13.52 Million | ▲ +76.5% |
| 2022 | -0.50x | $-2.44 Million | $4.84 Million | — |