Illumina Inc Cash Flow Quality Index
Illumina Inc cash flow quality index. Illumina Inc (ILMN) has a Cash Flow Quality Index of 0.38x as of December 2025. Operating cash flow of $321.00 Million is below net income of $850.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Illumina Inc (ILMN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Illumina Inc (2006–2025)
Cash flow quality index of Illumina Inc from 2006 to 2025. Historical Cash Flow Quality Index for Illumina Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Illumina Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Illumina Inc Cash Flow Quality Index by Year (2006–2025)
Illumina Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Illumina Inc. For the full cash flow conversion analysis, see how efficiently does Illumina Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | $1.08 Billion | $850.00 Million | ▲ +77.5% |
| 2021 | 0.72x | $545.00 Million | $762.00 Million | ▼ -56.6% |
| 2020 | 1.65x | $1.08 Billion | $656.00 Million | ▲ +55.1% |
| 2019 | 1.06x | $1.05 Billion | $990.00 Million | ▼ -27.3% |
| 2018 | 1.46x | $1.14 Billion | $782.00 Million | ▲ +13.2% |
| 2017 | 1.29x | $875.00 Million | $678.00 Million | ▼ -19.6% |
| 2016 | 1.61x | $687.24 Million | $428.09 Million | ▲ +11.3% |
| 2015 | 1.44x | $659.60 Million | $457.39 Million | ▲ +1.7% |
| 2014 | 1.42x | $501.27 Million | $353.35 Million | ▼ -54.0% |
| 2013 | 3.08x | $386.42 Million | $125.31 Million | ▲ +59.8% |
| 2012 | 1.93x | $291.87 Million | $151.25 Million | ▼ -53.3% |
| 2011 | 4.13x | $358.14 Million | $86.63 Million | ▲ +89.4% |
| 2010 | 2.18x | $272.57 Million | $124.89 Million | ▼ -9.6% |
| 2009 | 2.41x | $174.50 Million | $72.28 Million | ▲ +38.7% |
| 2008 | 1.74x | $87.88 Million | $50.48 Million | ▲ +78.4% |
| 2006 | 0.98x | $39.00 Million | $39.97 Million | — |