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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check ZBAI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for ATIF Holdings Limited. For live market cap and the full company financial profile, see market cap 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.