Ionis Pharmaceuticals Inc (IONS) — 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 Ionis Pharmaceuticals Inc (IONS) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ionis Pharmaceuticals Inc Cash Flow Quality Index (2009–2019)
Historical Cash Flow Quality Index for Ionis Pharmaceuticals Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IONS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ionis Pharmaceuticals Inc (2009–2019)
Year-by-year earnings quality comparison for Ionis Pharmaceuticals Inc. For live market cap and the full company financial profile, see market cap 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 | — |