New Oriental Education & Technology (EDU) — Cash Flow Quality Index
New Oriental Education & Technology (EDU) has a Cash Flow Quality Index of -0.06x as of February 2026. Operating cash flow of $-7.46 Million is below net income of $126.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EDU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Oriental Education & Technology Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for New Oriental Education & Technology across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EDU cash generation efficiency.
Annual Cash Flow Quality Index for New Oriental Education & Technology (2005–2025)
Year-by-year earnings quality comparison for New Oriental Education & Technology.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.39x | $896.59 Million | $375.83 Million | ▼ -34.2% |
| 2024 | 3.63x | $1.12 Billion | $309.59 Million | ▼ -12.1% |
| 2023 | 4.13x | $971.01 Million | $235.36 Million | ▼ -16.0% |
| 2021 | 4.91x | $1.13 Billion | $230.02 Million | ▲ +116.7% |
| 2020 | 2.27x | $804.46 Million | $354.86 Million | ▼ -35.9% |
| 2019 | 3.54x | $805.65 Million | $227.85 Million | ▲ +34.6% |
| 2018 | 2.63x | $781.13 Million | $297.24 Million | ▲ +17.7% |
| 2017 | 2.23x | $618.14 Million | $276.80 Million | ▼ -2.8% |
| 2016 | 2.30x | $517.89 Million | $225.33 Million | ▲ +18.4% |
| 2015 | 1.94x | $374.14 Million | $192.72 Million | ▲ +15.9% |
| 2014 | 1.68x | $361.35 Million | $215.70 Million | ▼ -19.5% |
| 2013 | 2.08x | $283.63 Million | $136.27 Million | ▲ +10.8% |
| 2012 | 1.88x | $249.30 Million | $132.69 Million | ▼ -11.6% |
| 2011 | 2.13x | $215.82 Million | $101.54 Million | ▲ +16.2% |
| 2010 | 1.83x | $141.89 Million | $77.56 Million | ▲ +14.9% |
| 2009 | 1.59x | $97.18 Million | $61.02 Million | ▲ +1.8% |
| 2008 | 1.57x | $76.71 Million | $49.01 Million | ▼ -22.1% |
| 2007 | 2.01x | $59.54 Million | $29.63 Million | ▼ -50.9% |
| 2006 | 4.09x | $25.81 Million | $6.30 Million | ▲ +150.5% |
| 2005 | 1.63x | $20.39 Million | $12.48 Million | — |