Grand Canyon Education Inc (LOPE) — Cash Flow Quality Index
Grand Canyon Education Inc (LOPE) has a Cash Flow Quality Index of 2.37x as of June 2026. Operating cash flow of $108.65 Million exceeds net income of $45.85 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Grand Canyon Education Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand Canyon Education Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Grand Canyon Education Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grand Canyon Education Inc (LOPE) cash flow conversion.
Annual Cash Flow Quality Index for Grand Canyon Education Inc (2006–2025)
Year-by-year earnings quality comparison for Grand Canyon Education Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | $273.49 Million | $216.17 Million | ▼ -1.3% |
| 2024 | 1.28x | $289.96 Million | $226.23 Million | ▲ +7.8% |
| 2023 | 1.19x | $243.66 Million | $204.99 Million | ▼ -0.6% |
| 2022 | 1.20x | $220.82 Million | $184.68 Million | ▼ -0.6% |
| 2021 | 1.20x | $313.12 Million | $260.34 Million | ▲ +0.2% |
| 2020 | 1.20x | $308.82 Million | $257.20 Million | ▲ +1.6% |
| 2019 | 1.18x | $306.34 Million | $259.18 Million | ▲ +36.0% |
| 2018 | 0.87x | $199.09 Million | $229.01 Million | ▼ -42.0% |
| 2017 | 1.50x | $304.90 Million | $203.32 Million | ▲ +2.0% |
| 2016 | 1.47x | $218.29 Million | $148.51 Million | ▲ +11.1% |
| 2015 | 1.32x | $173.90 Million | $131.41 Million | ▼ -11.7% |
| 2014 | 1.50x | $167.00 Million | $111.47 Million | ▲ +12.2% |
| 2013 | 1.34x | $118.45 Million | $88.71 Million | ▼ -35.7% |
| 2012 | 2.08x | $144.20 Million | $69.45 Million | ▲ +8.1% |
| 2011 | 1.92x | $97.10 Million | $50.55 Million | ▲ +1.3% |
| 2010 | 1.90x | $84.10 Million | $44.37 Million | ▼ -15.4% |
| 2009 | 2.24x | $61.17 Million | $27.30 Million | ▲ +46.4% |
| 2008 | 1.53x | $10.23 Million | $6.68 Million | ▼ -67.1% |
| 2007 | 4.65x | $7.10 Million | $1.53 Million | ▼ -59.1% |
| 2006 | 11.37x | $6.80 Million | $598.00K | — |