Integral Diagnostics Ltd (IDX) — Cash Flow Quality Index
Integral Diagnostics Ltd (IDX) has a Cash Flow Quality Index of 10.18x as of June 2025. Operating cash flow of AU$51.60 Million exceeds net income of AU$5.07 Million, indicating high earnings quality where cash backs reported profits. Explore Integral Diagnostics Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Integral Diagnostics Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Integral Diagnostics Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Integral Diagnostics Ltd.
Annual Cash Flow Quality Index for Integral Diagnostics Ltd (2013–2025)
Year-by-year earnings quality comparison for Integral Diagnostics Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.79x | AU$73.77 Million | AU$4.67 Million | ▲ +453.5% |
| 2023 | 2.85x | AU$71.42 Million | AU$25.04 Million | ▲ +12.3% |
| 2022 | 2.54x | AU$37.10 Million | AU$14.60 Million | ▲ +14.2% |
| 2021 | 2.23x | AU$69.57 Million | AU$31.27 Million | ▼ -5.5% |
| 2020 | 2.36x | AU$54.25 Million | AU$23.03 Million | ▲ +45.7% |
| 2019 | 1.62x | AU$33.92 Million | AU$20.98 Million | ▼ -8.1% |
| 2018 | 1.76x | AU$26.52 Million | AU$15.08 Million | ▲ +19.8% |
| 2017 | 1.47x | AU$22.73 Million | AU$15.48 Million | ▼ -30.5% |
| 2016 | 2.11x | AU$24.05 Million | AU$11.39 Million | ▼ -44.5% |
| 2015 | 3.80x | AU$17.11 Million | AU$4.50 Million | ▲ +252.3% |
| 2014 | 1.08x | AU$3.70 Million | AU$3.42 Million | ▼ -6.8% |
| 2013 | 1.16x | AU$3.74 Million | AU$3.23 Million | — |