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 cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of TAL Education Group to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |