Biokarpet S.A. (BIOKA) — 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 Biokarpet S.A. (BIOKA) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Biokarpet S.A. Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Biokarpet S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIOKA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Biokarpet S.A. (2018–2022)
Year-by-year earnings quality comparison for Biokarpet S.A.. For live market cap and the full company financial profile, see how much is Biokarpet S.A. worth.
| 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 | — |