IDEXX Laboratories Inc Cash Flow Quality Index
IDEXX Laboratories Inc cash flow quality index. IDEXX Laboratories Inc (IDXX) has a Cash Flow Quality Index of 1.03x as of June 2026. Operating cash flow of $347.16 Million exceeds net income of $338.41 Million, indicating high earnings quality where cash backs reported profits. See IDXX 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 IDEXX Laboratories Inc (1991–2025)
Cash flow quality index of IDEXX Laboratories Inc from 1991 to 2025. Historical Cash Flow Quality Index for IDEXX Laboratories Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of IDEXX Laboratories Inc to assess how comfortably operating cash covers total debt obligations.
IDEXX Laboratories Inc Cash Flow Quality Index by Year (1991–2025)
IDEXX Laboratories Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for IDEXX Laboratories Inc. For the full cash flow conversion analysis, see IDEXX Laboratories Inc operating cash flow efficiency.
| 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 | — |