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 long-term asset investment 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
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 AMBO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (AMBO) 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 | — |