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 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
Idp Education Ltd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Idp Education Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Idp Education Ltd.
Annual Cash Flow Quality Index for Idp Education Ltd (2013–2026)
Year-by-year earnings quality comparison for Idp Education Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 11.05x | AU$135.54 Million | AU$12.27 Million | ▲ +270.8% |
| 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 | — |