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. Also explore CLEU asset base for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (CLEU) market capitalisation.
| 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 | — |