NLS Pharmaceutics AG (NLSP) — Cash Flow Quality Index

Latest as of March 2025: -49.75x

NLS Pharmaceutics AG (NLSP) has a Cash Flow Quality Index of -49.75x as of March 2025. Operating cash flow of $-2.74 Million is below net income of $55.02K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is NLS Pharmaceutics AG's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-49.75x

Operating CF / Net Income

Operating Cash Flow

$-2.74 Million

USD

Net Income

$55.02K

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for NLS Pharmaceutics AG (None–None)

Year-by-year earnings quality comparison for NLS Pharmaceutics AG. For live market cap and the full company financial profile, see NLS Pharmaceutics AG market capitalisation.

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.