Innoviva Inc (INVA) — Cash Flow Quality Index
Innoviva Inc (INVA) has a Cash Flow Quality Index of 0.23x as of December 2025. Operating cash flow of $54.51 Million is below net income of $241.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Innoviva Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Innoviva Inc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Innoviva Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Innoviva Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Innoviva Inc (2016–2025)
Year-by-year earnings quality comparison for Innoviva Inc. For live market cap and the full company financial profile, see Innoviva Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | $196.93 Million | $271.17 Million | ▼ -91.0% |
| 2024 | 8.07x | $188.69 Million | $23.39 Million | ▲ +927.7% |
| 2023 | 0.78x | $141.06 Million | $179.72 Million | ▼ -14.3% |
| 2022 | 0.92x | $201.73 Million | $220.26 Million | ▼ -7.2% |
| 2021 | 0.99x | $363.81 Million | $368.84 Million | ▼ -7.4% |
| 2020 | 1.07x | $313.11 Million | $293.81 Million | ▼ -20.9% |
| 2019 | 1.35x | $257.46 Million | $190.99 Million | ▲ +145.0% |
| 2018 | 0.55x | $223.53 Million | $406.33 Million | ▼ -47.9% |
| 2017 | 1.06x | $141.75 Million | $134.27 Million | ▲ +3.1% |
| 2016 | 1.02x | $60.98 Million | $59.54 Million | — |