Lixiang Education Holding Co Ltd Cash Flow Quality Index
Lixiang Education Holding Co Ltd 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. See LXEH FCF to total liabilities ratio 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 Lixiang Education Holding Co Ltd (2015–2020)
Cash flow quality index of Lixiang Education Holding Co Ltd from 2015 to 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. Explore Lixiang Education Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lixiang Education Holding Co Ltd Cash Flow Quality Index by Year (2015–2020)
Lixiang Education Holding Co Ltd cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Lixiang Education Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |