Neuroone Medical Technologies Corp (NMTC) — Cash Flow Quality Index

Latest as of December 2024: 0.12x

Neuroone Medical Technologies Corp (NMTC) has a Cash Flow Quality Index of 0.12x as of December 2024. Operating cash flow of $208.05K is below net income of $1.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NMTC cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.12x

Operating CF / Net Income

Operating Cash Flow

$208.05K

USD

Net Income

$1.79 Million

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Neuroone Medical Technologies Corp (None–None)

Year-by-year earnings quality comparison for Neuroone Medical Technologies Corp. For live market cap and the full company financial profile, see NMTC market cap.

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.