Bright Scholar Education Holdings Ltd Class A (BEDU) — Cash Flow Quality Index

Latest as of February 2025: -0.48x

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) cash conversion ratio to assess how effectively this company generates cash.

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

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. Check cash flow reinvestment rate of Bright Scholar Education Holdings Ltd Cl to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Bright Scholar Education Holdings Ltd Cl market cap and net worth.

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.