Nephros Inc (NEPH) — Cash Flow Quality Index
Latest as of March 2026:
-11.94x
Nephros Inc (NEPH) has a Cash Flow Quality Index of -11.94x as of March 2026. Operating cash flow of $-1.67 Million is below net income of $140.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Nephros Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.94x
Operating CF / Net Income
Operating Cash Flow
$-1.67 Million
USD
Net Income
$140.00K
USD
Data as of
Mar 2026
Most recent filing
Nephros Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Nephros Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nephros Inc (NEPH) cash flow conversion.
Annual Cash Flow Quality Index for Nephros Inc (2024–2025)
Year-by-year earnings quality comparison for Nephros Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | $1.65 Million | $1.19 Million | ▲ +120.7% |
| 2024 | -6.65x | $-492.00K | $74.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.