IDEXX Laboratories Inc (IDXX) — 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. Explore IDEXX Laboratories Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IDXX operating cash flow.
Annual Cash Flow Quality Index for IDEXX Laboratories Inc (1991–2025)
Year-by-year earnings quality comparison for IDEXX Laboratories Inc.
| 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 | — |