Adtalem Global Education Inc (ATGE) — Cash Flow Quality Index
Adtalem Global Education Inc (ATGE) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of $29.74 Million is below net income of $76.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Adtalem Global Education Inc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adtalem Global Education Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Adtalem Global Education Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Adtalem Global Education Inc (ATGE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adtalem Global Education Inc (1992–2025)
Year-by-year earnings quality comparison for Adtalem Global Education Inc. For live market cap and the full company financial profile, see Adtalem Global Education Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | $337.90 Million | $237.06 Million | ▼ -33.6% |
| 2024 | 2.15x | $295.77 Million | $137.71 Million | ▲ +13.9% |
| 2023 | 1.89x | $191.91 Million | $101.75 Million | ▼ -31.3% |
| 2021 | 2.74x | $192.20 Million | $70.03 Million | ▲ +82.0% |
| 2020 | 1.51x | $107.69 Million | $71.39 Million | ▲ +0.2% |
| 2019 | 1.51x | $204.86 Million | $136.02 Million | ▼ -27.9% |
| 2018 | 2.09x | $239.19 Million | $114.44 Million | ▲ +13.0% |
| 2017 | 1.85x | $227.96 Million | $123.28 Million | ▲ +23.0% |
| 2015 | 1.50x | $203.11 Million | $135.12 Million | ▼ -13.3% |
| 2014 | 1.73x | $262.92 Million | $151.67 Million | ▼ -17.4% |
| 2013 | 2.10x | $263.95 Million | $125.74 Million | ▲ +7.7% |
| 2012 | 1.95x | $277.42 Million | $142.38 Million | ▲ +58.0% |
| 2011 | 1.23x | $407.99 Million | $330.83 Million | ▼ -11.8% |
| 2010 | 1.40x | $391.55 Million | $279.98 Million | ▼ -7.2% |
| 2009 | 1.51x | $249.53 Million | $165.61 Million | ▼ -4.8% |
| 2008 | 1.58x | $198.65 Million | $125.53 Million | ▼ -3.7% |
| 2007 | 1.64x | $125.18 Million | $76.19 Million | ▼ -22.1% |
| 2006 | 2.11x | $90.82 Million | $43.05 Million | ▼ -31.2% |
| 2005 | 3.07x | $87.56 Million | $28.54 Million | ▲ +32.5% |
| 2004 | 2.32x | $134.43 Million | $58.06 Million | ▲ +44.1% |
| 2003 | 1.61x | $98.25 Million | $61.15 Million | ▼ -6.6% |
| 2002 | 1.72x | $115.32 Million | $67.06 Million | ▲ +16.6% |
| 2001 | 1.47x | $85.22 Million | $57.78 Million | ▼ -1.2% |
| 2000 | 1.49x | $71.33 Million | $47.78 Million | ▲ +6.1% |
| 1999 | 1.41x | $54.60 Million | $38.80 Million | ▼ -9.2% |
| 1998 | 1.55x | $47.60 Million | $30.70 Million | ▼ -11.5% |
| 1997 | 1.75x | $42.40 Million | $24.20 Million | ▲ +18.4% |
| 1996 | 1.48x | $28.40 Million | $19.20 Million | ▼ -21.8% |
| 1995 | 1.89x | $28.20 Million | $14.90 Million | ▼ -18.7% |
| 1994 | 2.33x | $28.40 Million | $12.20 Million | ▼ -9.2% |
| 1993 | 2.56x | $24.10 Million | $9.40 Million | ▼ -1.1% |
| 1992 | 2.59x | $15.30 Million | $5.90 Million | — |