IDEXX Laboratories Inc (IDXX) — Cash Flow Quality Index
IDEXX Laboratories Inc (IDXX) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of $266.25 Million is below net income of $278.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IDXX cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IDEXX Laboratories Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for IDEXX Laboratories Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IDEXX Laboratories Inc (IDXX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IDEXX Laboratories Inc (1991–2025)
Year-by-year earnings quality comparison for IDEXX Laboratories Inc. For live market cap and the full company financial profile, see IDXX company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | $1.18 Billion | $1.06 Billion | ▲ +6.3% |
| 2024 | 1.05x | $929.00 Million | $887.87 Million | ▼ -2.5% |
| 2023 | 1.07x | $906.51 Million | $845.04 Million | ▲ +34.2% |
| 2022 | 0.80x | $542.98 Million | $679.09 Million | ▼ -21.2% |
| 2021 | 1.01x | $755.55 Million | $744.84 Million | ▼ -8.9% |
| 2020 | 1.11x | $648.06 Million | $582.13 Million | ▲ +3.7% |
| 2019 | 1.07x | $459.16 Million | $427.79 Million | ▲ +1.2% |
| 2018 | 1.06x | $400.08 Million | $377.05 Million | ▼ -25.2% |
| 2017 | 1.42x | $373.28 Million | $263.27 Million | ▼ -5.9% |
| 2016 | 1.51x | $334.57 Million | $222.05 Million | ▲ +33.8% |
| 2015 | 1.13x | $216.36 Million | $192.13 Million | ▼ -13.1% |
| 2014 | 1.30x | $235.85 Million | $181.95 Million | ▼ -1.0% |
| 2013 | 1.31x | $246.00 Million | $187.79 Million | ▲ +1.4% |
| 2012 | 1.29x | $230.28 Million | $178.29 Million | ▼ -5.3% |
| 2011 | 1.36x | $220.70 Million | $161.75 Million | ▲ +7.8% |
| 2010 | 1.27x | $178.83 Million | $141.32 Million | ▼ -11.0% |
| 2009 | 1.42x | $173.72 Million | $122.23 Million | ▲ +15.2% |
| 2008 | 1.23x | $143.34 Million | $116.17 Million | ▼ -14.1% |
| 2007 | 1.44x | $135.12 Million | $94.01 Million | ▲ +22.6% |
| 2006 | 1.17x | $109.83 Million | $93.68 Million | ▼ -21.3% |
| 2005 | 1.49x | $116.55 Million | $78.25 Million | ▲ +22.3% |
| 2004 | 1.22x | $95.38 Million | $78.33 Million | ▼ -40.7% |
| 2003 | 2.05x | $117.16 Million | $57.09 Million | ▼ -9.8% |
| 2002 | 2.27x | $103.25 Million | $45.39 Million | ▲ +84.6% |
| 2001 | 1.23x | $46.36 Million | $37.62 Million | ▲ +59.9% |
| 2000 | 0.77x | $28.24 Million | $36.63 Million | ▼ -52.2% |
| 1999 | 1.61x | $52.60 Million | $32.60 Million | ▲ +557.5% |
| 1996 | 0.25x | $8.00 Million | $32.60 Million | ▼ -22.4% |
| 1995 | 0.32x | $6.80 Million | $21.50 Million | ▼ -71.6% |
| 1994 | 1.11x | $14.80 Million | $13.30 Million | ▲ +45.9% |
| 1993 | 0.76x | $7.40 Million | $9.70 Million | ▲ +3838.1% |
| 1992 | -0.02x | $-100.00K | $4.90 Million | ▼ -101.7% |
| 1991 | 1.19x | $3.80 Million | $3.20 Million | — |