NeuroMetrix Inc (NURO) — Cash Flow Quality Index

Latest as of March 2019: 0.21x

NeuroMetrix Inc (NURO) has a Cash Flow Quality Index of 0.21x as of March 2019. Operating cash flow of $420.37K is below net income of $2.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NeuroMetrix Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

$420.37K
USD

Net Income

$2.05 Million
USD

Data as of

Mar 2019
Most recent filing

NeuroMetrix Inc Cash Flow Quality Index (2005–2018)

Historical Cash Flow Quality Index for NeuroMetrix Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NURO cash flow metrics.

Annual Cash Flow Quality Index for NeuroMetrix Inc (2005–2018)

Year-by-year earnings quality comparison for NeuroMetrix Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 121.23x $2.86 Million $23.61K ▲ +6989.7%
2006 1.71x $7.30 Million $4.27 Million ▼ -15.9%
2005 2.03x $1.91 Million $938.26K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.