New Oriental Education & Technology Group Inc (EDUN) — 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. Explore EDUN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Oriental Education & Technology Group Inc Cash Flow Quality Index (2014–2025)
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. For the full cash flow conversion analysis, see EDUN cash generation efficiency.
Annual Cash Flow Quality Index for New Oriental Education & Technology Group Inc (2014–2025)
Year-by-year earnings quality comparison for New Oriental Education & Technology Group Inc.
| 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 | — |