Royalty Pharma Plc Cash Flow Quality Index

Latest as of March 2026: 2.58x

Royalty Pharma Plc cash flow quality index. Royalty Pharma Plc (RPRX) has a Cash Flow Quality Index of 2.58x as of March 2026. Operating cash flow of $760.54 Million exceeds net income of $294.69 Million, indicating high earnings quality where cash backs reported profits. Explore Royalty Pharma Plc (RPRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

$760.54 Million
USD

Net Income

$294.69 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Royalty Pharma Plc (2017–2025)

Cash flow quality index of Royalty Pharma Plc from 2017 to 2025. Historical Cash Flow Quality Index for Royalty Pharma Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Royalty Pharma Plc (RPRX) balance sheet quality index to measure how much of total assets are equity-financed.

Royalty Pharma Plc Cash Flow Quality Index by Year (2017–2025)

Royalty Pharma Plc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Royalty Pharma Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Royalty Pharma Plc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.88x $2.49 Billion $1.32 Billion ▼ -9.6%
2024 2.08x $2.77 Billion $1.33 Billion ▲ +18.4%
2023 1.76x $2.99 Billion $1.70 Billion ▼ -81.1%
2022 9.32x $2.14 Billion $230.06 Million ▲ +473.3%
2021 1.63x $2.02 Billion $1.24 Billion ▲ +36.0%
2020 1.20x $2.03 Billion $1.70 Billion ▲ +76.5%
2019 0.68x $1.67 Billion $2.46 Billion ▼ -36.5%
2018 1.07x $1.62 Billion $1.52 Billion ▲ +1.0%
2017 1.06x $1.42 Billion $1.34 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.