Unibios Holdings S.A (BIOSK) — 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. Also explore Unibios Holdings S.A total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unibios Holdings S.A Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Unibios Holdings S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Unibios Holdings S.A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unibios Holdings S.A (2019–2024)
Year-by-year earnings quality comparison for Unibios Holdings S.A. For live market cap and the full company financial profile, see BIOSK market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |