Biome Technologies Plc Cash Flow Quality Index
Biome Technologies Plc 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 cash flow to debt ratio of Biome Technologies Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biome Technologies Plc (1993–2018)
Cash flow quality index of Biome Technologies Plc from 1993 to 2018. Historical Cash Flow Quality Index for Biome Technologies Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BIOM equity financing ratio to measure how much of total assets are equity-financed.
Biome Technologies Plc Cash Flow Quality Index by Year (1993–2018)
Biome Technologies Plc cash flow quality index by year from 1993 to 2018. Year-by-year earnings quality comparison for Biome Technologies Plc. For the full cash flow conversion analysis, see Biome Technologies Plc (BIOM) cash flow conversion.
| 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 | — |