EDU Holdings Ltd (EDU) — Cash Flow Quality Index
EDU Holdings Ltd (EDU) has a Cash Flow Quality Index of 0.50x as of December 2025. Operating cash flow of AU$4.29 Million is below net income of AU$8.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of EDU Holdings Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EDU Holdings Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for EDU Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of EDU Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EDU Holdings Ltd (2017–2025)
Year-by-year earnings quality comparison for EDU Holdings Ltd. For live market cap and the full company financial profile, see EDU Holdings Ltd (EDU) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.33x | AU$11.25 Million | AU$2.60 Million | ▲ +648.4% |
| 2022 | -0.79x | AU$-1.21 Million | AU$1.53 Million | ▼ -122.2% |
| 2019 | 3.55x | AU$3.37 Million | AU$949.84K | ▲ +55.8% |
| 2018 | 2.28x | AU$372.65K | AU$163.53K | ▼ -51.9% |
| 2017 | 4.74x | AU$809.63K | AU$170.88K | — |