Nephros Inc (NEPH) — Cash Flow Quality Index
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how tangible is Nephros Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nephros Inc (2024–2025)
Year-by-year earnings quality comparison for Nephros Inc. For live market cap and the full company financial profile, see market cap of 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 | — |