Unibios Holdings S.A Cash Flow Quality Index
Unibios Holdings S.A cash flow quality index. Unibios Holdings S.A (BIOSK) has a Cash Flow Quality Index of 13.95x as of June 2023. Operating cash flow of €372.03K exceeds net income of €26.67K, indicating high earnings quality where cash backs reported profits. Explore Unibios Holdings S.A debt service capacity 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 Unibios Holdings S.A (2019–2025)
Cash flow quality index of Unibios Holdings S.A from 2019 to 2025. Historical Cash Flow Quality Index for Unibios Holdings S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Unibios Holdings S.A's balance sheet to measure how much of total assets are equity-financed.
Unibios Holdings S.A Cash Flow Quality Index by Year (2019–2025)
Unibios Holdings S.A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Unibios Holdings S.A. For the full cash flow conversion analysis, see cash flow conversion of Unibios Holdings S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €546.05K | €1.67 Million | ▲ +124.6% |
| 2024 | 0.15x | €149.43K | €1.03 Million | ▼ -66.0% |
| 2023 | 0.43x | €869.22K | €2.03 Million | ▲ +114.1% |
| 2022 | -3.05x | €-1.98 Million | €650.60K | ▼ -196.1% |
| 2021 | 3.17x | €1.06 Million | €333.90K | ▲ +134.2% |
| 2019 | -9.28x | €-931.36K | €100.41K | — |