NRX Pharmaceuticals Inc (NRXP) — 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. Explore NRX Pharmaceuticals Inc (NRXP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see NRX Pharmaceuticals Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for NRX Pharmaceuticals Inc (2018–2019)
Year-by-year earnings quality comparison for 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 | — |