IDT Corporation Cash Flow Quality Index
IDT Corporation 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. See IDT FCF to total liabilities 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 IDT Corporation (1999–2025)
Cash flow quality index of IDT Corporation from 1999 to 2025. Historical Cash Flow Quality Index for IDT Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IDT Corporation (IDT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
IDT Corporation Cash Flow Quality Index by Year (1999–2025)
IDT Corporation cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for IDT Corporation. For the full cash flow conversion analysis, see IDT cash flow conversion.
| 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 | — |