QuantaSing Group Limited American Depositary Shares (QSG) — Cash Flow Quality Index

Latest as of June 2024: 0.73x

QuantaSing Group Limited American Depositary Shares (QSG) has a Cash Flow Quality Index of 0.73x as of June 2024. Operating cash flow of $282.72 Million is below net income of $385.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of QuantaSing Group Limited American Deposi to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

$282.72 Million
USD

Net Income

$385.53 Million
USD

Data as of

Jun 2024
Most recent filing

QuantaSing Group Limited American Depositary Shares Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for QuantaSing Group Limited American Depositary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see QSG operating cash flow.

Annual Cash Flow Quality Index for QuantaSing Group Limited American Depositary Shares (2024–2024)

Year-by-year earnings quality comparison for QuantaSing Group Limited American Depositary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.73x $282.72 Million $385.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.