Golden Sun Education Group Ltd (GSUN) — Cash Flow Quality Index

Latest as of March 2022: -1.43x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.43x
Operating CF / Net Income

Operating Cash Flow

$-476.11K
USD

Net Income

$332.07K
USD

Data as of

Mar 2022
Most recent filing

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 tangible net worth ratio of Golden Sun Education Group Ltd to evaluate the tangible quality of the company's equity base.

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 Golden Sun Education Group Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.