51Talk Online Education Group (COE) — Cash Flow Quality Index

Latest as of March 2026: 0.24x

51Talk Online Education Group (COE) has a Cash Flow Quality Index of 0.24x as of March 2026. Operating cash flow of $11.81 Million is below net income of $49.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 51Talk Online Education Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

$11.81 Million
USD

Net Income

$49.49 Million
USD

Data as of

Mar 2026
Most recent filing

51Talk Online Education Group Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for 51Talk Online Education Group across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COE operating cash flow.

Annual Cash Flow Quality Index for 51Talk Online Education Group (2020–2020)

Year-by-year earnings quality comparison for 51Talk Online Education Group.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 4.63x $104.18 Million $22.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.