Willow Biosciences Inc (WLLW) — Cash Flow Quality Index

Latest as of September 2021: -1.10x

Willow Biosciences Inc (WLLW) has a Cash Flow Quality Index of -1.10x as of September 2021. Operating cash flow of CA$-4.22 Million is below net income of CA$3.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Willow Biosciences Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.10x

Operating CF / Net Income

Operating Cash Flow

CA$-4.22 Million

CAD

Net Income

CA$3.84 Million

CAD

Data as of

Sep 2021

Most recent filing

Annual Cash Flow Quality Index for Willow Biosciences Inc (None–None)

Year-by-year earnings quality comparison for Willow Biosciences Inc. For live market cap and the full company financial profile, see market cap of Willow Biosciences Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.