Ligand Pharmaceuticals Incorporated (LGND) — Cash Flow Quality Index

Latest as of December 2025: 1.02x

Ligand Pharmaceuticals Incorporated (LGND) has a Cash Flow Quality Index of 1.02x as of December 2025. Operating cash flow of $45.84 Million exceeds net income of $44.78 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Ligand Pharmaceuticals Incorporated to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

$45.84 Million
USD

Net Income

$44.78 Million
USD

Data as of

Dec 2025
Most recent filing

Ligand Pharmaceuticals Incorporated Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Ligand Pharmaceuticals Incorporated across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ligand Pharmaceuticals Incorporated to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ligand Pharmaceuticals Incorporated (2007–2025)

Year-by-year earnings quality comparison for Ligand Pharmaceuticals Incorporated. For live market cap and the full company financial profile, see market value of Ligand Pharmaceuticals Incorporated.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.40x $49.36 Million $124.45 Million ▼ -58.3%
2023 0.95x $49.58 Million $52.15 Million ▼ -31.1%
2021 1.38x $78.80 Million $57.14 Million ▲ +3058.3%
2019 -0.05x $-29.34 Million $629.30 Million ▼ -103.4%
2018 1.35x $194.06 Million $143.32 Million ▼ -81.8%
2017 7.45x $93.57 Million $12.56 Million ▲ +4452.7%
2015 0.16x $41.73 Million $254.93 Million ▼ -91.3%
2014 1.89x $20.57 Million $10.89 Million ▼ -19.4%
2013 2.34x $20.69 Million $8.83 Million ▲ +2133.4%
2011 -0.12x $-1.17 Million $10.17 Million ▲ +66.8%
2007 -0.35x $-97.73 Million $281.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.