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.