Ambow Education Holding Ltd Cash Flow Quality Index
Ambow Education Holding Ltd 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. See Ambow Education Holding Ltd (AMBO) financial flexibility 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 Ambow Education Holding Ltd (2007–2024)
Cash flow quality index of Ambow Education Holding Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Ambow Education Holding Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ambow Education Holding Ltd to assess how comfortably operating cash covers total debt obligations.
Ambow Education Holding Ltd Cash Flow Quality Index by Year (2007–2024)
Ambow Education Holding Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Ambow Education Holding Ltd. For the full cash flow conversion analysis, see Ambow Education Holding Ltd (AMBO) cash conversion ratio.
| 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 | — |