New Oriental Education & Technology Cash Flow Quality Index
New Oriental Education & Technology 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. See New Oriental Education & Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of New Oriental Education & Technology (2005–2025)
Cash flow quality index of New Oriental Education & Technology from 2005 to 2025. Historical Cash Flow Quality Index for New Oriental Education & Technology across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore New Oriental Education & Technology (EDU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
New Oriental Education & Technology Cash Flow Quality Index by Year (2005–2025)
New Oriental Education & Technology cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for New Oriental Education & Technology. For the full cash flow conversion analysis, see EDU cash flow metrics.
| 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 | — |