BBS-Bioactive Bone Substitutes Oyj (BONEH) — Cash Flow Quality Index
BBS-Bioactive Bone Substitutes Oyj (BONEH) has a Cash Flow Quality Index of -1.13x as of June 2018. Operating cash flow of €-1.15K is below net income of €1.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore BBS-Bioactive Bone Substitutes Oyj cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BBS-Bioactive Bone Substitutes Oyj Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for BBS-Bioactive Bone Substitutes Oyj across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BBS-Bioactive Bone Substitutes Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for BBS-Bioactive Bone Substitutes Oyj (2018–2018)
Year-by-year earnings quality comparison for BBS-Bioactive Bone Substitutes Oyj. For live market cap and the full company financial profile, see market value of BBS-Bioactive Bone Substitutes Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -4.48x | €-1.70 Million | €380.00K | — |