SpringWorks Therapeutics Inc Cash Flow Quality Index
SpringWorks Therapeutics Inc 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
Cash Flow Quality Index of SpringWorks Therapeutics Inc (2001–2010)
Cash flow quality index of SpringWorks Therapeutics Inc from 2001 to 2010. Historical Cash Flow Quality Index for SpringWorks Therapeutics Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SpringWorks Therapeutics Inc balance sheet independence to measure how much of total assets are equity-financed.
SpringWorks Therapeutics Inc Cash Flow Quality Index by Year (2001–2010)
SpringWorks Therapeutics Inc cash flow quality index by year from 2001 to 2010. Year-by-year earnings quality comparison for SpringWorks Therapeutics Inc. For the full cash flow conversion analysis, see SWTX cash flow metrics.
| 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 | — |