ENDRA Life Sciences Inc (NDRA) — Cash Flow Quality Index
Latest as of June 2026:
-5.80x
ENDRA Life Sciences Inc (NDRA) has a Cash Flow Quality Index of -5.80x as of June 2026. Operating cash flow of $-927.56K is below net income of $159.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore NDRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.80x
Operating CF / Net Income
Operating Cash Flow
$-927.56K
USD
Net Income
$159.94K
USD
Data as of
Jun 2026
Most recent filing
Annual Cash Flow Quality Index for ENDRA Life Sciences Inc (None–None)
Year-by-year earnings quality comparison for ENDRA Life Sciences Inc.
| 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.