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 Bioter S.A. (BIOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See BIOT net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Bioter S.A. (2020–2020)
Year-by-year earnings quality comparison for Bioter S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Bioter S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.50x | €-9.10 Million | €6.06 Million | — |