BIOCYTOGEN PHARMA. H YC1 (I54) — Cash Flow Quality Index

Latest as of December 2025: 2.14x

BIOCYTOGEN PHARMA. H YC1 (I54) has a Cash Flow Quality Index of 2.14x as of December 2025. Operating cash flow of €370.25 Million exceeds net income of €173.20 Million, indicating high earnings quality where cash backs reported profits. Also explore I54 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.14x
Operating CF / Net Income

Operating Cash Flow

€370.25 Million
EUR

Net Income

€173.20 Million
EUR

Data as of

Dec 2025
Most recent filing

BIOCYTOGEN PHARMA. H YC1 Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for BIOCYTOGEN PHARMA. H YC1 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIOCYTOGEN PHARMA. H YC1 (I54) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BIOCYTOGEN PHARMA. H YC1 (2024–2025)

Year-by-year earnings quality comparison for BIOCYTOGEN PHARMA. H YC1. For live market cap and the full company financial profile, see I54 market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.14x €370.25 Million €173.20 Million ▼ -66.1%
2024 6.30x €211.25 Million €33.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.