ATIF Holdings Limited (ZBAI) — Cash Flow Quality Index
Latest as of January 2023:
-1.38x
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. Explore ZBAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
ATIF Holdings Limited Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for ATIF Holdings Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZBAI cash flow metrics.
Annual Cash Flow Quality Index for ATIF Holdings Limited (2017–2019)
Year-by-year earnings quality comparison for 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.