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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |