Gaotu Techedu Inc DRC Cash Flow Quality Index
Gaotu Techedu Inc DRC 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. See financial flexibility index of Gaotu Techedu Inc DRC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gaotu Techedu Inc DRC (2018–2022)
Cash flow quality index of Gaotu Techedu Inc DRC from 2018 to 2022. Historical Cash Flow Quality Index for Gaotu Techedu Inc DRC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gaotu Techedu Inc DRC service its debt to assess how comfortably operating cash covers total debt obligations.
Gaotu Techedu Inc DRC Cash Flow Quality Index by Year (2018–2022)
Gaotu Techedu Inc DRC cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Gaotu Techedu Inc DRC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |