Idorsia Ltd (IDIA) — Cash Flow Quality Index

Latest as of March 2025: -0.96x

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. Explore Idorsia Ltd (IDIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Idorsia Ltd (None–None)

Year-by-year earnings quality comparison for Idorsia Ltd.

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.