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. Explore ATGE operating cash flow to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Adtalem Global Education Inc worth.
| 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 | — |