Skillful Craftsman Education Tech (EDTK) — Cash Flow Quality Index

Latest as of June 2021: 2.25x

Skillful Craftsman Education Tech (EDTK) has a Cash Flow Quality Index of 2.25x as of June 2021. Operating cash flow of $9.31 Million exceeds net income of $4.14 Million, indicating high earnings quality where cash backs reported profits. Explore EDTK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

$9.31 Million
USD

Net Income

$4.14 Million
USD

Data as of

Jun 2021
Most recent filing

Skillful Craftsman Education Tech Cash Flow Quality Index (2018–2021)

Historical Cash Flow Quality Index for Skillful Craftsman Education Tech across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EDTK cash flow conversion.

Annual Cash Flow Quality Index for Skillful Craftsman Education Tech (2018–2021)

Year-by-year earnings quality comparison for Skillful Craftsman Education Tech.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 3.07x $10.75 Million $3.50 Million ▲ +167.1%
2020 1.15x $11.48 Million $9.98 Million ▼ -50.8%
2019 2.34x $20.29 Million $8.68 Million ▼ -17.1%
2018 2.82x $16.95 Million $6.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.