Nephros Inc Cash Flow Quality Index
Nephros Inc 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. See NEPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nephros Inc (2024–2025)
Cash flow quality index of Nephros Inc from 2024 to 2025. Historical Cash Flow Quality Index for Nephros Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NEPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nephros Inc Cash Flow Quality Index by Year (2024–2025)
Nephros Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Nephros Inc. For the full cash flow conversion analysis, see Nephros Inc (NEPH) cash flow conversion.
| 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 | — |