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 Idp Education Ltd (IEL) cash conversion ratio to assess how effectively this company generates cash.
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 IEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Idp Education Ltd stock valuation.
| 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 | — |