Neuphoria Therapeutics Inc Cash Flow Quality Index

Latest as of December 2025: -3.45x

Neuphoria Therapeutics Inc cash flow quality index. Neuphoria Therapeutics Inc (NEUP) has a Cash Flow Quality Index of -3.45x as of December 2025. Operating cash flow of $-6.44 Million is below net income of $1.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See NEUP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.45x
Operating CF / Net Income

Operating Cash Flow

$-6.44 Million
USD

Net Income

$1.86 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Neuphoria Therapeutics Inc (2014–2014)

Cash flow quality index of Neuphoria Therapeutics Inc from 2014 to 2014. Historical Cash Flow Quality Index for Neuphoria Therapeutics Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Neuphoria Therapeutics Inc (NEUP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Neuphoria Therapeutics Inc Cash Flow Quality Index by Year (2014–2014)

Neuphoria Therapeutics Inc cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Neuphoria Therapeutics Inc. For the full cash flow conversion analysis, see Neuphoria Therapeutics Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2014 -4.28x $-12.91 Million $3.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.