BioSenic S.A. Cash Flow Quality Index

Latest as of June 2024: -1.71x

BioSenic S.A. cash flow quality index. 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 BIOS debt coverage from operations 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

BioSenic S.A. Cash Flow Quality Index by Year (None–None)

BioSenic S.A. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BioSenic S.A.. For the full cash flow conversion analysis, see BIOS cash generation efficiency.

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.