Bioter S.A. (BIOT) — Cash Flow Quality Index
Bioter S.A. (BIOT) has a Cash Flow Quality Index of -0.30x as of December 2020. Operating cash flow of €-1.77 Million is below net income of €5.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Bioter S.A. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bioter S.A. Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Bioter S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIOT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Bioter S.A. (2020–2020)
Year-by-year earnings quality comparison for Bioter S.A.. For live market cap and the full company financial profile, see market cap of Bioter S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.50x | €-9.10 Million | €6.06 Million | — |