Bright Scholar Education Holdings Ltd Class A Cash Flow Quality Index

Latest as of February 2025: -0.48x

Bright Scholar Education Holdings Ltd Class A 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 Bright Scholar Education Holdings Ltd Cl (BEDU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

$-1.53 Million
USD

Net Income

$3.20 Million
USD

Data as of

Feb 2025
Most recent filing

Cash Flow Quality Index of Bright Scholar Education Holdings Ltd Class A (2016–2020)

Cash flow quality index of Bright Scholar Education Holdings Ltd Class A from 2016 to 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. See Bright Scholar Education Holdings Ltd Cl balance sheet quality to measure how much of total assets are equity-financed.

Bright Scholar Education Holdings Ltd Class A Cash Flow Quality Index by Year (2016–2020)

Bright Scholar Education Holdings Ltd Class A cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Bright Scholar Education Holdings Ltd Class A. For the full cash flow conversion analysis, see Bright Scholar Education Holdings Ltd Cl operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.