Ambow Education Holding Ltd (AMBO) — Cash Flow Quality Index
Ambow Education Holding Ltd (AMBO) has a Cash Flow Quality Index of -0.60x as of September 2021. Operating cash flow of $-19.00 Million is below net income of $31.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ambow Education Holding Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ambow Education Holding Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Ambow Education Holding Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ambow Education Holding Ltd generate cash.
Annual Cash Flow Quality Index for Ambow Education Holding Ltd (2007–2024)
Year-by-year earnings quality comparison for Ambow Education Holding Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.29x | $1.64 Million | $309.00K | ▲ +834.5% |
| 2018 | 0.57x | $25.45 Million | $44.94 Million | ▲ +28.7% |
| 2017 | 0.44x | $20.21 Million | $45.92 Million | ▲ +170.6% |
| 2015 | -0.62x | $-40.12 Million | $64.36 Million | ▼ -103.4% |
| 2011 | 18.29x | $296.70 Million | $16.22 Million | ▲ +747.6% |
| 2010 | 2.16x | $456.91 Million | $211.70 Million | ▼ -43.1% |
| 2009 | 3.79x | $523.09 Million | $138.02 Million | ▲ +501.2% |
| 2008 | -0.94x | $-63.63 Million | $67.36 Million | ▼ -136.5% |
| 2007 | 2.59x | $88.61 Million | $34.24 Million | — |