Ideaya Biosciences Inc (IDYA) — Cash Flow Quality Index

Latest as of September 2025: 1.19x

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. Explore Ideaya Biosciences Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Ideaya Biosciences Inc (None–None)

Year-by-year earnings quality comparison for 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.