Windtree Therapeutics Inc Cash Flow Quality Index

Latest as of December 2024: -1.33x

Windtree Therapeutics Inc cash flow quality index. 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

Windtree Therapeutics Inc Cash Flow Quality Index by Year (None–None)

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

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.