RTW Venture Fund Ltd Cash Flow Quality Index
RTW Venture Fund Ltd 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. See RTW Venture Fund Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RTW Venture Fund Ltd (2017–2025)
Cash flow quality index of RTW Venture Fund Ltd from 2017 to 2025. Historical Cash Flow Quality Index for RTW Venture Fund Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RTW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
RTW Venture Fund Ltd Cash Flow Quality Index by Year (2017–2025)
RTW Venture Fund Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for RTW Venture Fund Ltd. For the full cash flow conversion analysis, see RTW cash flow metrics.
| 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 | — |