Ionis Pharmaceuticals Inc Cash Flow Quality Index
Ionis Pharmaceuticals Inc cash flow quality index. Ionis Pharmaceuticals Inc (IONS) has a Cash Flow Quality Index of 1.22x as of June 2025. Operating cash flow of $151.34 Million exceeds net income of $123.55 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Ionis Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ionis Pharmaceuticals Inc (2009–2019)
Cash flow quality index of Ionis Pharmaceuticals Inc from 2009 to 2019. Historical Cash Flow Quality Index for Ionis Pharmaceuticals Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IONS net asset quality score to measure how much of total assets are equity-financed.
Ionis Pharmaceuticals Inc Cash Flow Quality Index by Year (2009–2019)
Ionis Pharmaceuticals Inc cash flow quality index by year from 2009 to 2019. Year-by-year earnings quality comparison for Ionis Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ionis Pharmaceuticals Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.14x | $345.72 Million | $303.26 Million | ▼ -59.3% |
| 2018 | 2.80x | $602.89 Million | $214.99 Million | ▲ +489.6% |
| 2009 | -0.72x | $-108.44 Million | $150.67 Million | — |