Innoviva Inc Cash Flow Quality Index

Latest as of March 2026: 0.19x

Innoviva Inc cash flow quality index. Innoviva Inc (INVA) has a Cash Flow Quality Index of 0.19x as of March 2026. Operating cash flow of $35.28 Million is below net income of $186.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See Innoviva Inc (INVA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

$35.28 Million
USD

Net Income

$186.59 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Innoviva Inc (2016–2025)

Cash flow quality index of Innoviva Inc from 2016 to 2025. Historical Cash Flow Quality Index for Innoviva Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Innoviva Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Innoviva Inc Cash Flow Quality Index by Year (2016–2025)

Innoviva Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Innoviva Inc. For the full cash flow conversion analysis, see INVA cash flow metrics.

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