Idp Education Ltd (IEL) — Cash Flow Quality Index
Idp Education Ltd (IEL) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of AU$14.95 Million is below net income of AU$22.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Idp Education Ltd 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
Idp Education Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Idp Education Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Idp Education Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Idp Education Ltd (2013–2025)
Year-by-year earnings quality comparison for Idp Education Ltd. For live market cap and the full company financial profile, see market value of Idp Education Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.98x | AU$132.63 Million | AU$44.51 Million | ▲ +241.1% |
| 2024 | 0.87x | AU$115.96 Million | AU$132.75 Million | ▼ -23.8% |
| 2023 | 1.15x | AU$170.28 Million | AU$148.52 Million | ▼ -16.4% |
| 2022 | 1.37x | AU$140.63 Million | AU$102.60 Million | ▼ -53.5% |
| 2021 | 2.95x | AU$116.90 Million | AU$39.68 Million | ▲ +166.9% |
| 2020 | 1.10x | AU$75.19 Million | AU$68.11 Million | ▼ -1.5% |
| 2019 | 1.12x | AU$74.70 Million | AU$66.63 Million | ▼ -22.5% |
| 2018 | 1.45x | AU$74.53 Million | AU$51.52 Million | ▲ +2.1% |
| 2017 | 1.42x | AU$58.81 Million | AU$41.51 Million | ▲ +29.0% |
| 2016 | 1.10x | AU$43.84 Million | AU$39.91 Million | ▼ -22.3% |
| 2015 | 1.41x | AU$44.49 Million | AU$31.48 Million | ▲ +2.4% |
| 2014 | 1.38x | AU$38.62 Million | AU$27.99 Million | ▼ -26.2% |
| 2013 | 1.87x | AU$39.62 Million | AU$21.20 Million | — |