NRX Pharmaceuticals Inc (NRXP) — Cash Flow Quality Index

Latest as of June 2020: -6.37x

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. Explore NRXP operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.37x
Operating CF / Net Income

Operating Cash Flow

$-651.84K
USD

Net Income

$102.29K
USD

Data as of

Jun 2020
Most recent filing

NRX Pharmaceuticals Inc Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for NRX Pharmaceuticals Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NRXP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for NRX Pharmaceuticals Inc (2018–2019)

Year-by-year earnings quality comparison for NRX Pharmaceuticals Inc. For live market cap and the full company financial profile, see how much is NRX Pharmaceuticals Inc worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.