Arvinas Inc (ARVN) — Cash Flow Quality Index

Latest as of June 2026: -0.29x

Arvinas Inc (ARVN) has a Cash Flow Quality Index of -0.29x as of June 2026. Operating cash flow of $-48.30 Million is below net income of $169.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arvinas Inc (ARVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

$-48.30 Million
USD

Net Income

$169.40 Million
USD

Data as of

Jun 2026
Most recent filing

Annual Cash Flow Quality Index for Arvinas Inc (None–None)

Year-by-year earnings quality comparison for Arvinas Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.