Biokarpet S.A. Cash Flow Quality Index
Biokarpet S.A. cash flow quality index. Biokarpet S.A. (BIOKA) has a Cash Flow Quality Index of 6.89x as of June 2023. Operating cash flow of €7.50 Million exceeds net income of €1.09 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Biokarpet S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biokarpet S.A. (2018–2022)
Cash flow quality index of Biokarpet S.A. from 2018 to 2022. Historical Cash Flow Quality Index for Biokarpet S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Biokarpet S.A. (BIOKA) balance sheet quality index to measure how much of total assets are equity-financed.
Biokarpet S.A. Cash Flow Quality Index by Year (2018–2022)
Biokarpet S.A. cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Biokarpet S.A.. For the full cash flow conversion analysis, see Biokarpet S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.51x | €4.57 Million | €8.99 Million | ▼ -75.6% |
| 2021 | 2.08x | €8.75 Million | €4.21 Million | ▲ +108.6% |
| 2020 | -24.23x | €-5.30 Million | €218.79K | ▼ -431.3% |
| 2019 | 7.31x | €9.07 Million | €1.24 Million | ▼ -62.9% |
| 2018 | 19.73x | €3.37 Million | €170.67K | — |