Ideaya Biosciences Inc Cash Flow Quality Index

Latest as of September 2025: 1.19x

Ideaya Biosciences Inc cash flow quality index. Ideaya Biosciences Inc (IDYA) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of $142.21 Million exceeds net income of $119.24 Million, indicating high earnings quality where cash backs reported profits. See Ideaya Biosciences Inc (IDYA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

$142.21 Million
USD

Net Income

$119.24 Million
USD

Data as of

Sep 2025
Most recent filing

Ideaya Biosciences Inc Cash Flow Quality Index by Year (None–None)

Ideaya Biosciences Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ideaya Biosciences Inc. For the full cash flow conversion analysis, see cash flow conversion of Ideaya Biosciences Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.