Lixiang Education Holding Co Ltd (LXEH) — Cash Flow Quality Index

Latest as of March 2021: 4.45x

Lixiang Education Holding Co Ltd (LXEH) has a Cash Flow Quality Index of 4.45x as of March 2021. Operating cash flow of $62.51 Million exceeds net income of $14.05 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Lixiang Education Holding Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

4.45x
Operating CF / Net Income

Operating Cash Flow

$62.51 Million
USD

Net Income

$14.05 Million
USD

Data as of

Mar 2021
Most recent filing

Lixiang Education Holding Co Ltd Cash Flow Quality Index (2018–2020)

Historical Cash Flow Quality Index for Lixiang Education Holding Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lixiang Education Holding Co Ltd (LXEH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lixiang Education Holding Co Ltd (2018–2020)

Year-by-year earnings quality comparison for Lixiang Education Holding Co Ltd. For live market cap and the full company financial profile, see Lixiang Education Holding Co Ltd (LXEH) market capitalisation.

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