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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 IDXX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |