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 cash flow conversion of Golden Sun Education Group Ltd to assess how effectively this company generates cash.
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. Check GSUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |