Neuroone Medical Technologies Corp Cash Flow Quality Index

Latest as of December 2024: 0.12x

Neuroone Medical Technologies Corp cash flow quality index. 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. See Neuroone Medical Technologies Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Neuroone Medical Technologies Corp Cash Flow Quality Index by Year (None–None)

Neuroone Medical Technologies Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Neuroone Medical Technologies Corp. For the full cash flow conversion analysis, see Neuroone Medical Technologies Corp (NMTC) cash conversion ratio.

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.