Windtree Therapeutics Inc (WINT) — Cash Flow Quality Index

Latest as of December 2024: -1.33x

Windtree Therapeutics Inc (WINT) has a Cash Flow Quality Index of -1.33x as of December 2024. Operating cash flow of $-3.69 Million is below net income of $2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Windtree Therapeutics Inc (WINT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.33x

Operating CF / Net Income

Operating Cash Flow

$-3.69 Million

USD

Net Income

$2.77 Million

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Windtree Therapeutics Inc (None–None)

Year-by-year earnings quality comparison for Windtree 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.