BioPorto (BIOPOR) — Cash Flow Quality Index

Latest as of June 2010: -11.10x

BioPorto (BIOPOR) has a Cash Flow Quality Index of -11.10x as of June 2010. Operating cash flow of Dkr-4.51 Million is below net income of Dkr406.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore BioPorto (BIOPOR) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-11.10x
Operating CF / Net Income

Operating Cash Flow

Dkr-4.51 Million
DKK

Net Income

Dkr406.00K
DKK

Data as of

Jun 2010
Most recent filing

Annual Cash Flow Quality Index for BioPorto (None–None)

Year-by-year earnings quality comparison for BioPorto. For live market cap and the full company financial profile, see BIOPOR company net worth.

Year Quality Index Operating CF (DKK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.