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. Also explore WINT total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Windtree Therapeutics Inc market capitalisation.

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.