Bright Scholar Education Holdings Ltd Class A (BEDU) — Cash Flow Quality Index
Bright Scholar Education Holdings Ltd Class A (BEDU) has a Cash Flow Quality Index of -0.48x as of February 2025. Operating cash flow of $-1.53 Million is below net income of $3.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bright Scholar Education Holdings Ltd Cl to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bright Scholar Education Holdings Ltd Class A Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Bright Scholar Education Holdings Ltd Class A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bright Scholar Education Holdings Ltd Cl.
Annual Cash Flow Quality Index for Bright Scholar Education Holdings Ltd Class A (2016–2020)
Year-by-year earnings quality comparison for Bright Scholar Education Holdings Ltd Class A.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.99x | $491.23 Million | $164.17 Million | ▼ -12.6% |
| 2019 | 3.42x | $864.99 Million | $252.76 Million | ▲ +53.7% |
| 2018 | 2.23x | $554.22 Million | $248.90 Million | ▼ -11.6% |
| 2017 | 2.52x | $482.99 Million | $191.81 Million | ▼ -98.0% |
| 2016 | 123.68x | $360.66 Million | $2.92 Million | — |