Incyte Corporation Cash Flow Quality Index

Latest as of June 2026: 0.87x

Incyte Corporation 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. See financial flexibility index of Incyte Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

$507.66 Million
USD

Net Income

$585.61 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Incyte Corporation (1997–2025)

Cash flow quality index of Incyte Corporation from 1997 to 2025. Historical Cash Flow Quality Index for Incyte Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Incyte Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Incyte Corporation Cash Flow Quality Index by Year (1997–2025)

Incyte Corporation cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Incyte Corporation. For the full cash flow conversion analysis, see Incyte Corporation operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.