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 debt repayment capacity of IDT Corporation to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IDT Corporation (IDT) cash flow conversion.
Annual Cash Flow Quality Index for IDT Corporation (1999–2025)
Year-by-year earnings quality comparison for IDT Corporation.
| 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 | — |