N2OFF Inc (NITO) — Cash Flow Quality Index
Latest as of December 2025:
-1.14x
N2OFF Inc (NITO) has a Cash Flow Quality Index of -1.14x as of December 2025. Operating cash flow of $-1.40 Million is below net income of $1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore N2OFF Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.14x
Operating CF / Net Income
Operating Cash Flow
$-1.40 Million
USD
Net Income
$1.22 Million
USD
Data as of
Dec 2025
Most recent filing
Annual Cash Flow Quality Index for N2OFF Inc (None–None)
Year-by-year earnings quality comparison for N2OFF Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.