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. Also explore Neuroone Medical Technologies Corp balance sheet assets for the complete picture of this company's asset base.

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 how much is Neuroone Medical Technologies Corp worth.

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.