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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Nephros Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Nephros Inc (NEPH) total market value.
| 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 | — |