Idp Education Ltd Cash Flow Quality Index
Idp Education Ltd 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. See Idp Education Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Idp Education Ltd (2013–2026)
Cash flow quality index of Idp Education Ltd from 2013 to 2026. Historical Cash Flow Quality Index for Idp Education Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Idp Education Ltd to assess how comfortably operating cash covers total debt obligations.
Idp Education Ltd Cash Flow Quality Index by Year (2013–2026)
Idp Education Ltd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Idp Education Ltd. For the full cash flow conversion analysis, see Idp Education Ltd operating cash flow efficiency.
| 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 | — |