SpringWorks Therapeutics Inc (SWTX) — Cash Flow Quality Index
SpringWorks Therapeutics Inc (SWTX) has a Cash Flow Quality Index of 1.34x as of December 2020. Operating cash flow of $15.07 Million exceeds net income of $11.27 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of SpringWorks Therapeutics Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SpringWorks Therapeutics Inc Cash Flow Quality Index (2001–2010)
Historical Cash Flow Quality Index for SpringWorks Therapeutics Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of SpringWorks Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SpringWorks Therapeutics Inc (2001–2010)
Year-by-year earnings quality comparison for SpringWorks Therapeutics Inc. For live market cap and the full company financial profile, see SpringWorks Therapeutics Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | 0.55x | $5.61 Million | $10.13 Million | ▼ -40.1% |
| 2009 | 0.92x | $5.23 Million | $5.66 Million | ▼ -32.6% |
| 2008 | 1.37x | $7.10 Million | $5.19 Million | ▼ -14.5% |
| 2007 | 1.60x | $5.70 Million | $3.56 Million | ▲ +32.7% |
| 2005 | 1.21x | $4.01 Million | $3.32 Million | ▼ -59.4% |
| 2001 | 2.98x | $13.79 Million | $4.63 Million | — |