Idorsia Ltd Cash Flow Quality Index

Latest as of March 2025: -0.96x

Idorsia Ltd cash flow quality index. Idorsia Ltd (IDIA) has a Cash Flow Quality Index of -0.96x as of March 2025. Operating cash flow of CHF-60.67 Million is below net income of CHF63.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See IDIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.96x

Operating CF / Net Income

Operating Cash Flow

CHF-60.67 Million

CHF

Net Income

CHF63.12 Million

CHF

Data as of

Mar 2025

Most recent filing

Idorsia Ltd Cash Flow Quality Index by Year (None–None)

Idorsia Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Idorsia Ltd. For the full cash flow conversion analysis, see Idorsia Ltd (IDIA) cash conversion ratio.

Year	Quality Index	Operating CF (CHF)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.