NRx Pharmaceuticals Inc (NRXPW) — Cash Flow Quality Index

Latest as of December 2025: -10.31x

NRx Pharmaceuticals Inc (NRXPW) has a Cash Flow Quality Index of -10.31x as of December 2025. Operating cash flow of $-3.71 Million is below net income of $360.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of NRx Pharmaceuticals Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-10.31x
Operating CF / Net Income

Operating Cash Flow

$-3.71 Million
USD

Net Income

$360.00K
USD

Data as of

Dec 2025
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. Check NRXPW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 NRx Pharmaceuticals Inc market capitalisation.

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.