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 cash flow conversion of Integral Diagnostics Ltd to assess how effectively this company generates cash.
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. Check Integral Diagnostics Ltd (IDX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Integral Diagnostics Ltd (2013–2025)
Year-by-year earnings quality comparison for Integral Diagnostics Ltd. For live market cap and the full company financial profile, see market value of 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 | — |