Willow Biosciences Inc Cash Flow Quality Index

Latest as of September 2021: -1.10x

Willow Biosciences Inc cash flow quality index. 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 WLLW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Willow Biosciences Inc Cash Flow Quality Index by Year (None–None)

Willow Biosciences Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Willow Biosciences Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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.