NETCLASS TECHNOLOGY INC Class A Ordinary Shares (NTCL) — Cash Flow Quality Index

Latest as of December 2024: 0.13x

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. Explore NTCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see NETCLASS TECHNOLOGY INC Class A Ordinary cash flow conversion.

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

Year-by-year earnings quality comparison for NETCLASS TECHNOLOGY INC Class A Ordinary Shares.

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.