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 EDU Holdings Ltd long-term investment intensity 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
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 EDU Holdings Ltd (EDU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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) total market value.
| 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 | — |