Four Seasons Education Cayman Cash Flow Quality Index

Latest as of November 2019: 0.00x

Four Seasons Education Cayman cash flow quality index. 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. See how financially flexible is Four Seasons Education Cayman to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Four Seasons Education Cayman (2017–2026)

Cash flow quality index of Four Seasons Education Cayman from 2017 to 2026. Historical Cash Flow Quality Index for Four Seasons Education Cayman across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FEDU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Four Seasons Education Cayman Cash Flow Quality Index by Year (2017–2026)

Four Seasons Education Cayman cash flow quality index by year from 2017 to 2026. Year-by-year earnings quality comparison for Four Seasons Education Cayman. For the full cash flow conversion analysis, see Four Seasons Education Cayman cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.03x $30.03 Million $29.09 Million ▼ -69.1%
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.