Gaotu Techedu Inc DRC (GOTU) — Cash Flow Quality Index
Gaotu Techedu Inc DRC (GOTU) has a Cash Flow Quality Index of -11.31x as of March 2023. Operating cash flow of $-1.29 Billion is below net income of $114.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Gaotu Techedu Inc DRC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gaotu Techedu Inc DRC Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Gaotu Techedu Inc DRC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gaotu Techedu Inc DRC operating cash flow efficiency.
Annual Cash Flow Quality Index for Gaotu Techedu Inc DRC (2018–2022)
Year-by-year earnings quality comparison for Gaotu Techedu Inc DRC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.14x | $373.74 Million | $90.25 Million | ▼ -27.0% |
| 2019 | 5.67x | $1.29 Billion | $226.63 Million | ▼ -53.9% |
| 2018 | 12.31x | $241.87 Million | $19.65 Million | — |