Biohit Oyj B Cash Flow Quality Index

Latest as of December 2025: 0.33x

Biohit Oyj B cash flow quality index. Biohit Oyj B (BIOBV) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of €600.00K is below net income of €1.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Biohit Oyj B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

€600.00K
EUR

Net Income

€1.80 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Biohit Oyj B (2004–2025)

Cash flow quality index of Biohit Oyj B from 2004 to 2025. Historical Cash Flow Quality Index for Biohit Oyj B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BIOBV net asset quality score to measure how much of total assets are equity-financed.

Biohit Oyj B Cash Flow Quality Index by Year (2004–2025)

Biohit Oyj B cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Biohit Oyj B. For the full cash flow conversion analysis, see Biohit Oyj B cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.26x €-700.00K €2.70 Million ▼ -215.0%
2024 0.23x €586.00K €2.60 Million ▼ -53.7%
2023 0.49x €902.00K €1.85 Million ▼ -84.2%
2022 3.07x €1.85 Million €601.00K ▲ +2101.8%
2017 -0.15x €-943.00K €6.14 Million ▼ -216.9%
2011 0.13x €4.96 Million €37.71 Million ▼ -99.6%
2010 32.15x €1.96 Million €61.00K ▲ +669.2%
2009 4.18x €2.80 Million €669.00K ▲ +250.4%
2008 1.19x €1.19 Million €996.00K ▼ -86.6%
2004 8.92x €2.24 Million €251.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.