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 COE long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check COE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for 51Talk Online Education Group. For live market cap and the full company financial profile, see COE market cap overview.

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.