New Oriental Education & Technology Group Inc Cash Flow Quality Index
New Oriental Education & Technology Group Inc cash flow quality index. New Oriental Education & Technology Group Inc (EDUN) has a Cash Flow Quality Index of 0.80x as of August 2025. Operating cash flow of MX$192.32 Million is below net income of MX$240.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See New Oriental Education & Technology Grou leverage flexibility ratio 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 New Oriental Education & Technology Group Inc (2014–2025)
Cash flow quality index of New Oriental Education & Technology Group Inc from 2014 to 2025. Historical Cash Flow Quality Index for New Oriental Education & Technology Group Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can New Oriental Education & Technology Grou service its debt to assess how comfortably operating cash covers total debt obligations.
New Oriental Education & Technology Group Inc Cash Flow Quality Index by Year (2014–2025)
New Oriental Education & Technology Group Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for New Oriental Education & Technology Group Inc. For the full cash flow conversion analysis, see New Oriental Education & Technology Grou cash conversion from operations.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.41x | MX$896.59 Million | MX$371.72 Million | ▼ -33.5% |
| 2024 | 3.63x | MX$1.12 Billion | MX$309.59 Million | ▼ -33.8% |
| 2023 | 5.48x | MX$971.01 Million | MX$177.34 Million | ▲ +62.0% |
| 2021 | 3.38x | MX$1.13 Billion | MX$334.41 Million | ▲ +73.6% |
| 2020 | 1.95x | MX$804.46 Million | MX$413.33 Million | ▼ -42.5% |
| 2019 | 3.38x | MX$805.65 Million | MX$238.06 Million | ▲ +28.3% |
| 2018 | 2.64x | MX$781.13 Million | MX$296.13 Million | ▲ +16.3% |
| 2017 | 2.27x | MX$622.69 Million | MX$274.46 Million | ▼ -2.7% |
| 2016 | 2.33x | MX$524.31 Million | MX$224.88 Million | ▲ +20.3% |
| 2015 | 1.94x | MX$374.14 Million | MX$193.01 Million | ▲ +15.7% |
| 2014 | 1.68x | MX$361.35 Million | MX$215.70 Million | — |