Lixiang Education Holding Co Ltd (LXEH) — Cash Flow Quality Index
Lixiang Education Holding Co Ltd (LXEH) has a Cash Flow Quality Index of 3.05x as of March 2021. Operating cash flow of $19.53 Million exceeds net income of $6.41 Million, indicating high earnings quality where cash backs reported profits. Explore LXEH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lixiang Education Holding Co Ltd Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Lixiang Education Holding Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Lixiang Education Holding Co Ltd generate cash.
Annual Cash Flow Quality Index for Lixiang Education Holding Co Ltd (2015–2020)
Year-by-year earnings quality comparison for Lixiang Education Holding Co Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.47x | $49.46 Million | $33.59 Million | ▲ +18.3% |
| 2019 | 1.24x | $58.78 Million | $47.24 Million | ▼ -34.8% |
| 2018 | 1.91x | $52.32 Million | $27.41 Million | ▲ +95.6% |
| 2017 | 0.98x | $52.84 Million | $54.13 Million | ▼ -9.1% |
| 2016 | 1.07x | $43.27 Million | $40.30 Million | ▼ -21.2% |
| 2015 | 1.36x | $40.74 Million | $29.90 Million | — |