BioPorto Cash Flow Quality Index
Latest as of June 2010:
-11.10x
BioPorto cash flow quality index. 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. See BIOPOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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
BioPorto Cash Flow Quality Index by Year (None–None)
BioPorto cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BioPorto. For the full cash flow conversion analysis, see BIOPOR cash flow metrics.
| 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.