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. Explore BIOSK cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unibios Holdings S.A Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Unibios Holdings S.A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Unibios Holdings S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Unibios Holdings S.A (2019–2025)
Year-by-year earnings quality comparison for Unibios Holdings S.A. For live market cap and the full company financial profile, see Unibios Holdings S.A market capitalisation.
| 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 | — |