Whitehawk Therapeutics, Inc. Cash Flow Quality Index

Latest as of March 2025: -0.16x

Whitehawk Therapeutics, Inc. cash flow quality index. Whitehawk Therapeutics, Inc. (WHWK) has a Cash Flow Quality Index of -0.16x as of March 2025. Operating cash flow of $-11.86 Million is below net income of $73.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Whitehawk Therapeutics, Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

$-11.86 Million
USD

Net Income

$73.02 Million
USD

Data as of

Mar 2025
Most recent filing

Whitehawk Therapeutics, Inc. Cash Flow Quality Index by Year (None–None)

Whitehawk Therapeutics, Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Whitehawk Therapeutics, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Whitehawk Therapeutics, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.