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 how well can Adtalem Global Education Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Adtalem Global Education Inc cash conversion from operations.
Annual Cash Flow Quality Index for Adtalem Global Education Inc (1992–2025)
Year-by-year earnings quality comparison for Adtalem Global Education Inc.
| 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 | — |