NeuPath Health Inc Cash Flow Quality Index
Latest as of June 2026:
0.57x
NeuPath Health Inc cash flow quality index. NeuPath Health Inc (NPTH) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of CA$906.00K is below net income of CA$1.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NeuPath Health Inc (NPTH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.57x
Operating CF / Net Income
Operating Cash Flow
CA$906.00K
CAD
Net Income
CA$1.59 Million
CAD
Data as of
Jun 2026
Most recent filing
NeuPath Health Inc Cash Flow Quality Index by Year (None–None)
NeuPath Health Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for NeuPath Health Inc. For the full cash flow conversion analysis, see NPTH cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.