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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Biokarpet S.A. (BIOKA) cash flow conversion.
Annual Cash Flow Quality Index for Biokarpet S.A. (2018–2022)
Year-by-year earnings quality comparison for Biokarpet S.A..
| 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 | — |