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 debt repayment capacity of SpringWorks Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does SpringWorks Therapeutics Inc generate cash.
Annual Cash Flow Quality Index for SpringWorks Therapeutics Inc (2001–2010)
Year-by-year earnings quality comparison for SpringWorks Therapeutics Inc.
| 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 | — |