NeuPath Health Inc (NPTH) — Cash Flow Quality Index

Latest as of March 2026: -0.65x

NeuPath Health Inc (NPTH) has a Cash Flow Quality Index of -0.65x as of March 2026. Operating cash flow of CA$-203.00K is below net income of CA$313.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore NeuPath Health Inc (NPTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.65x

Operating CF / Net Income

Operating Cash Flow

CA$-203.00K

CAD

Net Income

CA$313.00K

CAD

Data as of

Mar 2026

Most recent filing

Annual Cash Flow Quality Index for NeuPath Health Inc (None–None)

Year-by-year earnings quality comparison for NeuPath Health Inc.

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.