TAL Education Group (TAL) — Cash Flow Quality Index
TAL Education Group (TAL) has a Cash Flow Quality Index of -0.47x as of August 2025. Operating cash flow of $-58.09 Million is below net income of $124.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TAL Education Group long-term investment allocation 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
TAL Education Group Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for TAL Education Group across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of TAL Education Group to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TAL Education Group (2008–2025)
Year-by-year earnings quality comparison for TAL Education Group. For live market cap and the full company financial profile, see TAL Education Group (TAL) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.72x | $397.92 Million | $84.26 Million | ▲ +785.7% |
| 2019 | 0.53x | $194.36 Million | $364.51 Million | ▼ -84.9% |
| 2018 | 3.52x | $685.29 Million | $194.66 Million | ▲ +10.1% |
| 2017 | 3.20x | $359.56 Million | $112.49 Million | ▲ +75.0% |
| 2016 | 1.83x | $187.72 Million | $102.76 Million | ▼ -16.9% |
| 2015 | 2.20x | $147.58 Million | $67.14 Million | ▲ +31.2% |
| 2014 | 1.68x | $101.56 Million | $60.61 Million | ▼ -14.3% |
| 2013 | 1.96x | $65.41 Million | $33.44 Million | ▼ -35.2% |
| 2012 | 3.02x | $73.40 Million | $24.31 Million | ▲ +36.7% |
| 2011 | 2.21x | $53.82 Million | $24.38 Million | ▲ +15.7% |
| 2010 | 1.91x | $27.18 Million | $14.24 Million | ▼ -40.8% |
| 2009 | 3.22x | $23.47 Million | $7.28 Million | ▼ -22.9% |
| 2008 | 4.18x | $6.33 Million | $1.51 Million | — |