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. cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BIOKA market cap.
| 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 | — |