Regeneron Pharmaceuticals Inc (REGN) — Cash Flow Quality Index
Regeneron Pharmaceuticals Inc (REGN) has a Cash Flow Quality Index of 1.48x as of March 2026. Operating cash flow of $1.08 Billion exceeds net income of $727.20 Million, indicating high earnings quality where cash backs reported profits. Explore Regeneron Pharmaceuticals Inc (REGN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Regeneron Pharmaceuticals Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Regeneron Pharmaceuticals Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check REGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Regeneron Pharmaceuticals Inc (2004–2025)
Year-by-year earnings quality comparison for Regeneron Pharmaceuticals Inc. For live market cap and the full company financial profile, see Regeneron Pharmaceuticals Inc (REGN) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | $4.98 Billion | $4.50 Billion | ▲ +10.3% |
| 2024 | 1.00x | $4.42 Billion | $4.41 Billion | ▼ -13.8% |
| 2023 | 1.16x | $4.59 Billion | $3.95 Billion | ▲ +0.5% |
| 2022 | 1.16x | $5.01 Billion | $4.34 Billion | ▲ +31.8% |
| 2021 | 0.88x | $7.08 Billion | $8.08 Billion | ▲ +17.7% |
| 2020 | 0.75x | $2.62 Billion | $3.51 Billion | ▼ -35.1% |
| 2019 | 1.15x | $2.43 Billion | $2.12 Billion | ▲ +27.9% |
| 2018 | 0.90x | $2.20 Billion | $2.44 Billion | ▼ -17.7% |
| 2017 | 1.09x | $1.31 Billion | $1.20 Billion | ▼ -34.3% |
| 2016 | 1.66x | $1.49 Billion | $895.52 Million | ▼ -20.7% |
| 2015 | 2.09x | $1.33 Billion | $636.06 Million | ▼ -3.2% |
| 2014 | 2.16x | $752.43 Million | $348.07 Million | ▲ +55.9% |
| 2013 | 1.39x | $588.60 Million | $424.36 Million | ▲ +1494.7% |
| 2012 | -0.10x | $-74.61 Million | $750.27 Million | ▲ +75.5% |
| 2004 | -0.41x | $-16.91 Million | $41.70 Million | — |