Chegg Inc (CHGG) — Cash Flow Quality Index

Latest as of December 2023: 8.02x

Chegg Inc (CHGG) has a Cash Flow Quality Index of 8.02x as of December 2023. Operating cash flow of $77.48 Million exceeds net income of $9.66 Million, indicating high earnings quality where cash backs reported profits. Explore CHGG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.02x
Operating CF / Net Income

Operating Cash Flow

$77.48 Million
USD

Net Income

$9.66 Million
USD

Data as of

Dec 2023
Most recent filing

Chegg Inc Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Chegg Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHGG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chegg Inc (2022–2023)

Year-by-year earnings quality comparison for Chegg Inc. For live market cap and the full company financial profile, see Chegg Inc market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 13.54x $246.20 Million $18.18 Million ▲ +1312.0%
2022 0.96x $255.74 Million $266.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.