Incyte Corporation (INCY) — Cash Flow Quality Index
Incyte Corporation (INCY) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of $507.66 Million is below net income of $585.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INCY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Incyte Corporation Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Incyte Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INCY cash generation efficiency.
Annual Cash Flow Quality Index for Incyte Corporation (1997–2025)
Year-by-year earnings quality comparison for Incyte Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | $1.41 Billion | $1.29 Billion | ▼ -89.3% |
| 2024 | 10.28x | $335.34 Million | $32.62 Million | ▲ +1137.6% |
| 2023 | 0.83x | $496.49 Million | $597.60 Million | ▼ -70.8% |
| 2022 | 2.85x | $969.94 Million | $340.66 Million | ▲ +260.4% |
| 2021 | 0.79x | $749.49 Million | $948.58 Million | ▼ -50.3% |
| 2019 | 1.59x | $710.66 Million | $446.91 Million | ▼ -48.2% |
| 2018 | 3.07x | $336.23 Million | $109.49 Million | ▲ +5.0% |
| 2016 | 2.92x | $304.76 Million | $104.22 Million | ▼ -77.9% |
| 2015 | 13.25x | $86.54 Million | $6.53 Million | ▲ +28.1% |
| 1998 | 10.34x | $36.20 Million | $3.50 Million | ▲ +475.2% |
| 1997 | 1.80x | $18.70 Million | $10.40 Million | — |