China Liberal Education Holdings (CLEU) — Cash Flow Quality Index
China Liberal Education Holdings (CLEU) has a Cash Flow Quality Index of -13.53x as of September 2023. Operating cash flow of $-5.09 Million is below net income of $376.21K, suggesting accrual-heavy earnings not yet converted to cash. Explore China Liberal Education Holdings 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
China Liberal Education Holdings Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for China Liberal Education Holdings across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLEU operating cash flow.
Annual Cash Flow Quality Index for China Liberal Education Holdings (2017–2020)
Year-by-year earnings quality comparison for China Liberal Education Holdings.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.04x | $1.26 Million | $1.21 Million | ▲ +234.9% |
| 2019 | -0.77x | $-338.43K | $437.90K | ▼ -372.9% |
| 2018 | 0.28x | $261.82K | $924.44K | ▲ +106.7% |
| 2017 | -4.25x | $-3.72 Million | $874.81K | — |