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 (CLEU) cash flow conversion to assess how effectively this company generates cash.
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. Check China Liberal Education Holdings investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see China Liberal Education Holdings market cap and net worth.
| 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 | — |