Exelixis Inc Cash Flow Quality Index
Exelixis Inc cash flow quality index. Exelixis Inc (EXEL) has a Cash Flow Quality Index of 1.36x as of December 2025. Operating cash flow of $333.51 Million exceeds net income of $244.53 Million, indicating high earnings quality where cash backs reported profits. See Exelixis Inc financial flexibility index 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 Exelixis Inc (2011–2025)
Cash flow quality index of Exelixis Inc from 2011 to 2025. Historical Cash Flow Quality Index for Exelixis Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EXEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Exelixis Inc Cash Flow Quality Index by Year (2011–2025)
Exelixis Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Exelixis Inc. For the full cash flow conversion analysis, see EXEL operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | $884.27 Million | $782.57 Million | ▼ -15.9% |
| 2024 | 1.34x | $699.97 Million | $521.27 Million | ▼ -16.3% |
| 2023 | 1.60x | $333.32 Million | $207.76 Million | ▼ -19.4% |
| 2022 | 1.99x | $362.61 Million | $182.28 Million | ▲ +14.7% |
| 2021 | 1.73x | $400.80 Million | $231.06 Million | ▼ -7.2% |
| 2020 | 1.87x | $208.98 Million | $111.78 Million | ▲ +13.9% |
| 2019 | 1.64x | $526.96 Million | $321.01 Million | ▲ +172.5% |
| 2018 | 0.60x | $415.72 Million | $690.07 Million | ▼ -43.9% |
| 2017 | 1.07x | $165.61 Million | $154.23 Million | ▲ +151.0% |
| 2011 | -2.10x | $-159.23 Million | $75.70 Million | — |