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 WLLW cash flow to debt ratio 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

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

Year-by-year earnings quality comparison for 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.