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 AMBO operating cash flow to assess how effectively this company generates cash.
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. Check Ambow Education Holding Ltd (AMBO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ambow Education Holding Ltd (2007–2024)
Year-by-year earnings quality comparison for Ambow Education Holding Ltd. For live market cap and the full company financial profile, see Ambow Education Holding Ltd market capitalisation.
| 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 | — |