Adtalem Global Education Inc Cash Flow Quality Index
Adtalem Global Education Inc 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. Explore debt repayment capacity of Adtalem Global Education Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adtalem Global Education Inc (1992–2025)
Cash flow quality index of Adtalem Global Education Inc from 1992 to 2025. Historical Cash Flow Quality Index for Adtalem Global Education Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Adtalem Global Education Inc's balance sheet to measure how much of total assets are equity-financed.
Adtalem Global Education Inc Cash Flow Quality Index by Year (1992–2025)
Adtalem Global Education Inc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Adtalem Global Education Inc. For the full cash flow conversion analysis, see how efficiently does Adtalem Global Education Inc generate cash.
| 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 | — |