RTW Venture Fund Ltd (RTW) — Cash Flow Quality Index
RTW Venture Fund Ltd (RTW) has a Cash Flow Quality Index of 0.07x as of June 2024. Operating cash flow of $6.26 Million is below net income of $85.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of RTW Venture Fund Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RTW Venture Fund Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for RTW Venture Fund Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does RTW Venture Fund Ltd generate cash.
Annual Cash Flow Quality Index for RTW Venture Fund Ltd (2017–2025)
Year-by-year earnings quality comparison for RTW Venture Fund Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $105.25 Million | $245.19 Million | ▲ +111.8% |
| 2024 | -3.64x | $-124.34 Million | $34.18 Million | ▼ -1002.3% |
| 2023 | 0.40x | $33.54 Million | $83.19 Million | ▲ +697.7% |
| 2020 | -0.07x | $-10.84 Million | $160.65 Million | ▲ +96.1% |
| 2019 | -1.71x | $-66.16 Million | $38.72 Million | ▼ -107647.9% |
| 2018 | 0.00x | $-44.28K | $27.92 Million | ▲ +99.6% |
| 2017 | -0.45x | $-11.71 Million | $26.01 Million | — |