InterDigital Inc (IDCC) — Cash Flow Quality Index
InterDigital Inc (IDCC) has a Cash Flow Quality Index of 0.21x as of March 2026. Operating cash flow of $16.08 Million is below net income of $75.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IDCC strategic capital deployment ratio 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
InterDigital Inc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for InterDigital Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check InterDigital Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for InterDigital Inc (1995–2025)
Year-by-year earnings quality comparison for InterDigital Inc. For live market cap and the full company financial profile, see how much is InterDigital Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | $544.45 Million | $406.64 Million | ▲ +76.8% |
| 2024 | 0.76x | $271.53 Million | $358.61 Million | ▼ -25.2% |
| 2023 | 1.01x | $213.73 Million | $211.05 Million | ▼ -58.4% |
| 2022 | 2.43x | $286.04 Million | $117.56 Million | ▲ +8.5% |
| 2021 | 2.24x | $129.12 Million | $57.56 Million | ▼ -47.9% |
| 2020 | 4.31x | $163.47 Million | $37.94 Million | ▼ -28.0% |
| 2019 | 5.98x | $89.43 Million | $14.95 Million | ▲ +142.4% |
| 2018 | 2.47x | $146.79 Million | $59.48 Million | ▲ +33.4% |
| 2017 | 1.85x | $315.80 Million | $170.71 Million | ▲ +31.2% |
| 2016 | 1.41x | $430.78 Million | $305.48 Million | ▲ +43.4% |
| 2015 | 0.98x | $114.50 Million | $116.39 Million | ▼ -58.8% |
| 2014 | 2.39x | $242.01 Million | $101.42 Million | ▼ -32.7% |
| 2013 | 3.55x | $218.18 Million | $61.52 Million | ▲ +716.0% |
| 2012 | 0.43x | $177.61 Million | $408.63 Million | ▲ +213.2% |
| 2011 | -0.38x | $-34.34 Million | $89.47 Million | ▼ -144.0% |
| 2010 | 0.87x | $133.92 Million | $153.62 Million | ▼ -76.3% |
| 2009 | 3.68x | $320.69 Million | $87.26 Million | ▲ +12.2% |
| 2008 | 3.27x | $85.81 Million | $26.21 Million | ▼ -57.1% |
| 2007 | 7.63x | $152.73 Million | $20.00 Million | ▲ +446.2% |
| 2006 | 1.40x | $314.81 Million | $225.22 Million | ▲ +127.0% |
| 2005 | 0.62x | $33.67 Million | $54.69 Million | ▼ -99.8% |
| 2004 | 311.16x | $48.23 Million | $155.00K | ▲ +17905.4% |
| 2003 | 1.73x | $59.56 Million | $34.47 Million | ▲ +264.6% |
| 2002 | -1.05x | $-2.64 Million | $2.51 Million | ▼ -231.7% |
| 2000 | 0.80x | $4.54 Million | $5.69 Million | ▼ -11.1% |
| 1999 | 0.90x | $23.96 Million | $26.71 Million | ▲ +10.3% |
| 1998 | 0.81x | $30.10 Million | $37.00 Million | ▼ -43.0% |
| 1995 | 1.43x | $49.40 Million | $34.60 Million | — |