Four Seasons Education Cayman (FEDU) — Cash Flow Quality Index

Latest as of November 2019: 0.00x

Four Seasons Education Cayman (FEDU) has a Cash Flow Quality Index of 0.00x as of November 2019. Operating cash flow of $0.00 is below net income of $11.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Four Seasons Education Cayman's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$0.00
USD

Net Income

$11.25 Million
USD

Data as of

Nov 2019
Most recent filing

Four Seasons Education Cayman Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Four Seasons Education Cayman across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Four Seasons Education Cayman tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Four Seasons Education Cayman (2017–2024)

Year-by-year earnings quality comparison for Four Seasons Education Cayman. For live market cap and the full company financial profile, see FEDU market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.34x $16.56 Million $4.96 Million ▲ +54.3%
2018 2.16x $95.96 Million $44.37 Million ▼ -68.0%
2017 6.76x $119.48 Million $17.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.