Elite Education Group International Ltd Cash Flow Quality Index
Elite Education Group International Ltd cash flow quality index. Elite Education Group International Ltd (EEIQ) has a Cash Flow Quality Index of -0.14x as of June 2020. Operating cash flow of $-36.01K is below net income of $252.89K, suggesting accrual-heavy earnings not yet converted to cash. See Elite Education Group International Ltd (EEIQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elite Education Group International Ltd (2017–2020)
Cash flow quality index of Elite Education Group International Ltd from 2017 to 2020. Historical Cash Flow Quality Index for Elite Education Group International Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Elite Education Group International Ltd to assess how comfortably operating cash covers total debt obligations.
Elite Education Group International Ltd Cash Flow Quality Index by Year (2017–2020)
Elite Education Group International Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Elite Education Group International Ltd. For the full cash flow conversion analysis, see Elite Education Group International Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.14x | $-144.04K | $1.01 Million | ▼ -106.3% |
| 2019 | 2.27x | $4.67 Million | $2.05 Million | ▲ +12.3% |
| 2018 | 2.02x | $2.17 Million | $1.07 Million | ▲ +507.4% |
| 2017 | -0.50x | $-491.96K | $990.23K | — |