IDT Corporation (IDT) — Cash Flow Quality Index
IDT Corporation (IDT) has a Cash Flow Quality Index of 1.56x as of January 2026. Operating cash flow of $38.32 Million exceeds net income of $24.56 Million, indicating high earnings quality where cash backs reported profits. Explore IDT Corporation cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IDT Corporation Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for IDT Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IDT Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IDT Corporation (1999–2025)
Year-by-year earnings quality comparison for IDT Corporation. For live market cap and the full company financial profile, see IDT market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | $127.06 Million | $81.14 Million | ▲ +36.7% |
| 2024 | 1.15x | $78.19 Million | $68.26 Million | ▼ -6.1% |
| 2023 | 1.22x | $54.14 Million | $44.37 Million | ▲ +20.4% |
| 2022 | 1.01x | $29.41 Million | $29.00 Million | ▲ +47.5% |
| 2021 | 0.69x | $66.62 Million | $96.89 Million | ▲ +149.8% |
| 2020 | -1.38x | $-29.59 Million | $21.42 Million | ▼ -100.5% |
| 2019 | 257.99x | $85.14 Million | $330.00K | ▲ +19356.0% |
| 2018 | 1.33x | $6.89 Million | $5.20 Million | ▼ -32.8% |
| 2017 | 1.97x | $19.01 Million | $9.64 Million | ▲ +2.0% |
| 2016 | 1.93x | $49.05 Million | $25.36 Million | ▲ +445.6% |
| 2015 | 0.35x | $30.53 Million | $86.11 Million | ▼ -83.7% |
| 2014 | 2.18x | $45.72 Million | $21.01 Million | ▼ -33.6% |
| 2013 | 3.28x | $59.26 Million | $18.08 Million | ▲ +191.2% |
| 2012 | 1.13x | $40.27 Million | $35.77 Million | ▼ -63.8% |
| 2011 | 3.11x | $61.85 Million | $19.87 Million | ▲ +12.5% |
| 2010 | 2.77x | $57.13 Million | $20.65 Million | ▲ +232.5% |
| 2007 | -2.09x | $-122.37 Million | $58.62 Million | ▼ -4336.7% |
| 2001 | 0.05x | $26.23 Million | $532.36 Million | ▲ +114.9% |
| 2000 | -0.33x | $-77.07 Million | $233.83 Million | ▲ +88.8% |
| 1999 | -2.95x | $-18.30 Million | $6.20 Million | — |