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 GILD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gilead Sciences Inc cash conversion from operations.
Annual Cash Flow Quality Index for Gilead Sciences Inc (2001–2025)
Year-by-year earnings quality comparison for Gilead Sciences Inc.
| 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 | — |