Golden Sun Education Group Ltd (GSUN) — Cash Flow Quality Index
Golden Sun Education Group Ltd (GSUN) has a Cash Flow Quality Index of -1.43x as of March 2022. Operating cash flow of $-476.11K is below net income of $332.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore Golden Sun Education Group Ltd (GSUN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Golden Sun Education Group Ltd Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Golden Sun Education Group Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Golden Sun Education Group Ltd (GSUN) cash conversion ratio.
Annual Cash Flow Quality Index for Golden Sun Education Group Ltd (2019–2021)
Year-by-year earnings quality comparison for Golden Sun Education Group Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.02x | $31.89K | $1.31 Million | ▼ -99.9% |
| 2020 | 21.28x | $1.17 Million | $54.92K | ▲ +997.2% |
| 2019 | 1.94x | $6.81 Million | $3.51 Million | — |