Arrowhead Pharmaceuticals Inc (ARWR) — Cash Flow Quality Index

Latest as of March 2025: 1.25x

Arrowhead Pharmaceuticals Inc (ARWR) has a Cash Flow Quality Index of 1.25x as of March 2025. Operating cash flow of $460.05 Million exceeds net income of $367.86 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Arrowhead Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

$460.05 Million
USD

Net Income

$367.86 Million
USD

Data as of

Mar 2025
Most recent filing

Arrowhead Pharmaceuticals Inc Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Arrowhead Pharmaceuticals Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Arrowhead Pharmaceuticals Inc generate cash.

Annual Cash Flow Quality Index for Arrowhead Pharmaceuticals Inc (1999–2025)

Year-by-year earnings quality comparison for Arrowhead Pharmaceuticals Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 5.96x $179.55 Million $30.11 Million ▲ +134.2%
2019 2.55x $173.03 Million $67.97 Million ▲ +100.0%
2012 -191754.63x $-15.34 Million $80.00 ▼ -322877598.6%
1999 -0.06x $-35.22K $593.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.