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 debt repayment capacity of Unibios Holdings S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Unibios Holdings S.A generate cash.
Annual Cash Flow Quality Index for Unibios Holdings S.A (2019–2025)
Year-by-year earnings quality comparison for 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 | — |