ATIF Holdings Limited Cash Flow Quality Index

Latest as of January 2023: -1.38x

ATIF Holdings Limited cash flow quality index. ATIF Holdings Limited (ZBAI) has a Cash Flow Quality Index of -1.38x as of January 2023. Operating cash flow of $-1.12 Million is below net income of $810.98K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is ATIF Holdings Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.38x
Operating CF / Net Income

Operating Cash Flow

$-1.12 Million
USD

Net Income

$810.98K
USD

Data as of

Jan 2023
Most recent filing

Cash Flow Quality Index of ATIF Holdings Limited (2017–2019)

Cash flow quality index of ATIF Holdings Limited from 2017 to 2019. Historical Cash Flow Quality Index for ATIF Holdings Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ATIF Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.

ATIF Holdings Limited Cash Flow Quality Index by Year (2017–2019)

ATIF Holdings Limited cash flow quality index by year from 2017 to 2019. Year-by-year earnings quality comparison for ATIF Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of ATIF Holdings Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -7.03x $-3.02 Million $429.23K ▼ -772.4%
2018 1.05x $2.04 Million $1.95 Million ▲ +336.2%
2017 0.24x $153.72K $640.96K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.