NRx Pharmaceuticals Inc (NRXPW) — Cash Flow Quality Index
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 NRx Pharmaceuticals Inc debt service capacity 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 cash flow conversion of NRx Pharmaceuticals Inc.
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 | — |