Laureate Education Inc Cash Flow Quality Index

Latest as of June 2026: 1.25x

Laureate Education Inc cash flow quality index. Laureate Education Inc (LAUR) has a Cash Flow Quality Index of 1.25x as of June 2026. Operating cash flow of $101.28 Million exceeds net income of $81.03 Million, indicating high earnings quality where cash backs reported profits. See LAUR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

$101.28 Million
USD

Net Income

$81.03 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Laureate Education Inc (1994–2025)

Cash flow quality index of Laureate Education Inc from 1994 to 2025. Historical Cash Flow Quality Index for Laureate Education Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Laureate Education Inc (LAUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Laureate Education Inc Cash Flow Quality Index by Year (1994–2025)

Laureate Education Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Laureate Education Inc. For the full cash flow conversion analysis, see how efficiently does Laureate Education Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.30x $366.19 Million $281.63 Million ▲ +65.6%
2024 0.79x $232.73 Million $296.40 Million ▼ -63.3%
2023 2.14x $250.78 Million $117.35 Million ▼ -17.3%
2022 2.58x $178.20 Million $69.00 Million ▲ +437.8%
2021 -0.76x $-155.80 Million $203.80 Million ▼ -171.4%
2018 1.07x $396.90 Million $370.90 Million ▼ -23.3%
2017 1.39x $130.76 Million $93.76 Million ▲ +176.6%
2016 0.50x $184.60 Million $366.20 Million ▼ -75.8%
2006 2.09x $216.82 Million $103.95 Million ▲ +11.2%
2005 1.88x $141.06 Million $75.18 Million ▲ +11.1%
2004 1.69x $124.34 Million $73.64 Million ▼ -87.9%
2003 14.01x $58.90 Million $4.21 Million ▲ +760.4%
1998 1.63x $58.13 Million $35.71 Million ▼ -13.7%
1997 1.89x $55.54 Million $29.43 Million ▲ +19.4%
1996 1.58x $23.29 Million $14.74 Million ▲ +284.3%
1995 -0.86x $-3.00 Million $3.50 Million ▼ -60.0%
1994 -0.54x $-1.50 Million $2.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.