Biome Technologies Plc (BIOM) — Cash Flow Quality Index
Biome Technologies Plc (BIOM) has a Cash Flow Quality Index of 0.94x as of June 2018. Operating cash flow of GBX202.00K is below net income of GBX216.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore BIOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Biome Technologies Plc Cash Flow Quality Index (1993–2018)
Historical Cash Flow Quality Index for Biome Technologies Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Biome Technologies Plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Biome Technologies Plc (1993–2018)
Year-by-year earnings quality comparison for Biome Technologies Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 5.10x | GBX730.00K | GBX143.00K | ▲ +1541.7% |
| 2002 | 0.31x | GBX176.00K | GBX566.00K | ▼ -21.8% |
| 2001 | 0.40x | GBX407.00K | GBX1.02 Million | ▼ -83.3% |
| 2000 | 2.38x | GBX674.00K | GBX283.00K | ▲ +83.9% |
| 1999 | 1.29x | GBX382.00K | GBX295.00K | ▼ -36.6% |
| 1998 | 2.04x | GBX49.00K | GBX24.00K | ▼ -31.3% |
| 1996 | 2.97x | GBX98.00K | GBX33.00K | ▲ +13.1% |
| 1995 | 2.63x | GBX21.00K | GBX8.00K | ▲ +161.0% |
| 1993 | -4.30x | GBX-99.00K | GBX23.00K | — |