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 investment intensity of SpringWorks Therapeutics Inc 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
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 SpringWorks Therapeutics Inc (SWTX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 SWTX market cap overview.
| 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 | — |