EDU Holdings Ltd Cash Flow Quality Index
EDU Holdings Ltd 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. See EDU Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EDU Holdings Ltd (2017–2025)
Cash flow quality index of EDU Holdings Ltd from 2017 to 2025. Historical Cash Flow Quality Index for EDU Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EDU Holdings Ltd (EDU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EDU Holdings Ltd Cash Flow Quality Index by Year (2017–2025)
EDU Holdings Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for EDU Holdings Ltd. For the full cash flow conversion analysis, see EDU cash flow metrics.
| 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 | — |