InterDigital Inc Cash Flow Quality Index
InterDigital Inc cash flow quality index. InterDigital Inc (IDCC) has a Cash Flow Quality Index of 0.71x as of June 2026. Operating cash flow of $82.54 Million is below net income of $116.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of InterDigital Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of InterDigital Inc (1995–2025)
Cash flow quality index of InterDigital Inc from 1995 to 2025. Historical Cash Flow Quality Index for InterDigital Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of InterDigital Inc to measure how much of total assets are equity-financed.
InterDigital Inc Cash Flow Quality Index by Year (1995–2025)
InterDigital Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for InterDigital Inc. For the full cash flow conversion analysis, see InterDigital Inc operating cash flow efficiency.
| 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 | — |