Gilead Sciences Inc (GILD) — Cash Flow Quality Index
Gilead Sciences Inc (GILD) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of $3.33 Billion is below net income of $8.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Gilead Sciences Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gilead Sciences Inc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Gilead Sciences Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gilead Sciences Inc (GILD) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gilead Sciences Inc (2001–2025)
Year-by-year earnings quality comparison for Gilead Sciences Inc. For live market cap and the full company financial profile, see Gilead Sciences Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | $10.02 Billion | $8.51 Billion | ▼ -94.8% |
| 2024 | 22.56x | $10.83 Billion | $480.00 Million | ▲ +1496.2% |
| 2023 | 1.41x | $8.01 Billion | $5.67 Billion | ▼ -28.9% |
| 2022 | 1.99x | $9.07 Billion | $4.57 Billion | ▲ +8.2% |
| 2021 | 1.84x | $11.38 Billion | $6.20 Billion | ▼ -98.0% |
| 2020 | 91.78x | $8.17 Billion | $89.00 Million | ▲ +5283.7% |
| 2019 | 1.70x | $9.14 Billion | $5.36 Billion | ▲ +10.8% |
| 2018 | 1.54x | $8.40 Billion | $5.46 Billion | ▼ -40.0% |
| 2017 | 2.56x | $11.90 Billion | $4.64 Billion | ▲ +102.7% |
| 2016 | 1.26x | $17.05 Billion | $13.49 Billion | ▲ +7.7% |
| 2015 | 1.17x | $21.25 Billion | $18.11 Billion | ▲ +10.4% |
| 2014 | 1.06x | $12.82 Billion | $12.06 Billion | ▲ +4.7% |
| 2013 | 1.02x | $3.10 Billion | $3.06 Billion | ▼ -18.2% |
| 2012 | 1.24x | $3.19 Billion | $2.57 Billion | ▼ -4.9% |
| 2011 | 1.30x | $3.64 Billion | $2.79 Billion | ▲ +33.0% |
| 2010 | 0.98x | $2.83 Billion | $2.89 Billion | ▼ -16.4% |
| 2009 | 1.17x | $3.08 Billion | $2.63 Billion | ▲ +7.8% |
| 2008 | 1.09x | $2.14 Billion | $1.97 Billion | ▼ -0.5% |
| 2007 | 1.09x | $1.77 Billion | $1.62 Billion | ▲ +26.1% |
| 2005 | 0.87x | $705.64 Million | $813.91 Million | ▼ -23.3% |
| 2004 | 1.13x | $507.96 Million | $449.37 Million | ▲ +9.5% |
| 2002 | 1.03x | $74.41 Million | $72.10 Million | ▲ +142.5% |
| 2001 | -2.43x | $-126.98 Million | $52.27 Million | — |