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 RTW cash generation efficiency to assess how effectively this company generates cash.
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. Check RTW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RTW Venture Fund Ltd (2017–2025)
Year-by-year earnings quality comparison for RTW Venture Fund Ltd. For live market cap and the full company financial profile, see RTW stock market capitalisation.
| 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 | — |