NRX Pharmaceuticals Inc Cash Flow Quality Index
NRX Pharmaceuticals Inc cash flow quality index. NRX Pharmaceuticals Inc (NRXP) has a Cash Flow Quality Index of -6.37x as of June 2020. Operating cash flow of $-651.84K is below net income of $102.29K, suggesting accrual-heavy earnings not yet converted to cash. See NRX Pharmaceuticals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NRX Pharmaceuticals Inc (2018–2019)
Cash flow quality index of NRX Pharmaceuticals Inc from 2018 to 2019. Historical Cash Flow Quality Index for NRX Pharmaceuticals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NRX Pharmaceuticals Inc (NRXP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
NRX Pharmaceuticals Inc Cash Flow Quality Index by Year (2018–2019)
NRX Pharmaceuticals Inc cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for NRX Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of NRX Pharmaceuticals Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.94x | $-792.73K | $408.43K | ▲ +72.9% |
| 2018 | -7.16x | $-473.19K | $66.10K | — |