Gilead Sciences Inc Cash Flow Quality Index
Gilead Sciences Inc cash flow quality index. Gilead Sciences Inc (GILD) has a Cash Flow Quality Index of 1.26x as of March 2026. Operating cash flow of $2.54 Billion exceeds net income of $2.02 Billion, indicating high earnings quality where cash backs reported profits. See Gilead Sciences Inc (GILD) financial flexibility 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 Gilead Sciences Inc (2001–2025)
Cash flow quality index of Gilead Sciences Inc from 2001 to 2025. Historical Cash Flow Quality Index for Gilead Sciences Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gilead Sciences Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gilead Sciences Inc Cash Flow Quality Index by Year (2001–2025)
Gilead Sciences Inc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Gilead Sciences Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |