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. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 book value for net asset value and shareholders' equity analysis.
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 Bioter S.A. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.50x | €-9.10 Million | €6.06 Million | — |