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 GOTU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check GOTU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gaotu Techedu Inc DRC (2018–2022)
Year-by-year earnings quality comparison for Gaotu Techedu Inc DRC. For live market cap and the full company financial profile, see Gaotu Techedu Inc DRC market cap and net worth.
| 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 | — |