Golden Sun Education Group Ltd Cash Flow Quality Index
Golden Sun Education Group Ltd 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. See GSUN financial 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 Golden Sun Education Group Ltd (2019–2021)
Cash flow quality index of Golden Sun Education Group Ltd from 2019 to 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. Explore GSUN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Golden Sun Education Group Ltd Cash Flow Quality Index by Year (2019–2021)
Golden Sun Education Group Ltd cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Golden Sun Education Group Ltd. For the full cash flow conversion analysis, see Golden Sun Education Group Ltd operating cash flow efficiency.
| 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 | — |