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. Also explore Biome Technologies Plc total assets for the complete picture of this company's asset base.
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. Check BIOM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Biome Technologies Plc (1993–2018)
Year-by-year earnings quality comparison for Biome Technologies Plc. For live market cap and the full company financial profile, see BIOM stock market capitalisation.
| 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 | — |