Biome Australia Ltd Cash Flow Quality Index

Latest as of December 2025: 1.77x

Biome Australia Ltd cash flow quality index. Biome Australia Ltd (BIO) has a Cash Flow Quality Index of 1.77x as of December 2025. Operating cash flow of AU$2.09 Million exceeds net income of AU$1.18 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Biome Australia Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

AU$2.09 Million
AUD

Net Income

AU$1.18 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Biome Australia Ltd (2025–2025)

Cash flow quality index of Biome Australia Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Biome Australia Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Biome Australia Ltd Cash Flow Quality Index by Year (2025–2025)

Biome Australia Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Biome Australia Ltd. For the full cash flow conversion analysis, see Biome Australia Ltd (BIO) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -13.14x AU$-2.82 Million AU$214.66K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.