NETCLASS TECHNOLOGY INC Class A Ordinary Shares Cash Flow Quality Index

Latest as of December 2024: 0.13x

NETCLASS TECHNOLOGY INC Class A Ordinary Shares cash flow quality index. NETCLASS TECHNOLOGY INC Class A Ordinary Shares (NTCL) has a Cash Flow Quality Index of 0.13x as of December 2024. Operating cash flow of $38.09K is below net income of $293.60K, suggesting accrual-heavy earnings not yet converted to cash. See NETCLASS TECHNOLOGY INC Class A Ordinary (NTCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

$38.09K
USD

Net Income

$293.60K
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of NETCLASS TECHNOLOGY INC Class A Ordinary Shares (2020–2023)

Cash flow quality index of NETCLASS TECHNOLOGY INC Class A Ordinary Shares from 2020 to 2023. Historical Cash Flow Quality Index for NETCLASS TECHNOLOGY INC Class A Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NETCLASS TECHNOLOGY INC Class A Ordinary (NTCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

NETCLASS TECHNOLOGY INC Class A Ordinary Shares Cash Flow Quality Index by Year (2020–2023)

NETCLASS TECHNOLOGY INC Class A Ordinary Shares cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for NETCLASS TECHNOLOGY INC Class A Ordinary Shares. For the full cash flow conversion analysis, see NETCLASS TECHNOLOGY INC Class A Ordinary cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 2.42x $391.88K $162.23K ▲ +156.1%
2022 -4.31x $-571.45K $132.69K ▼ -715.9%
2021 0.70x $745.80K $1.07 Million ▲ +321.8%
2020 -0.32x $-65.53K $207.86K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.