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 InterDigital Inc cash flow conversion to assess how effectively this company generates cash.
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 (IDCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 InterDigital Inc (IDCC) market capitalisation.
| 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 | — |