Integral Diagnostics Ltd Cash Flow Quality Index
Integral Diagnostics Ltd 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 how well can Integral Diagnostics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Integral Diagnostics Ltd (2013–2025)
Cash flow quality index of Integral Diagnostics Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Integral Diagnostics Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Integral Diagnostics Ltd to measure how much of total assets are equity-financed.
Integral Diagnostics Ltd Cash Flow Quality Index by Year (2013–2025)
Integral Diagnostics Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Integral Diagnostics Ltd. For the full cash flow conversion analysis, see IDX cash generation efficiency.
| 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 | — |