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. Explore BioPorto debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.