BioSenic S.A. (BIOS) — Cash Flow Quality Index

Latest as of June 2024: -1.71x

BioSenic S.A. (BIOS) has a Cash Flow Quality Index of -1.71x as of June 2024. Operating cash flow of €-846.00K is below net income of €495.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore BioSenic S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.71x

Operating CF / Net Income

Operating Cash Flow

€-846.00K

EUR

Net Income

€495.00K

EUR

Data as of

Jun 2024

Most recent filing

Annual Cash Flow Quality Index for BioSenic S.A. (None–None)

Year-by-year earnings quality comparison for BioSenic S.A..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.