Bioventix (BVXP) — Cash Flow Quality Index

Latest as of December 2025: 1.22x

Bioventix (BVXP) has a Cash Flow Quality Index of 1.22x as of December 2025. Operating cash flow of GBX4.44 Million exceeds net income of GBX3.63 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Bioventix to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

GBX4.44 Million
GBX

Net Income

GBX3.63 Million
GBX

Data as of

Dec 2025
Most recent filing

Bioventix Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Bioventix across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bioventix.

Annual Cash Flow Quality Index for Bioventix (2011–2025)

Year-by-year earnings quality comparison for Bioventix.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.93x GBX7.03 Million GBX7.58 Million ▼ -10.0%
2024 1.03x GBX8.34 Million GBX8.10 Million ▲ +9.2%
2023 0.94x GBX7.90 Million GBX8.37 Million ▼ -4.2%
2022 0.99x GBX7.56 Million GBX7.67 Million ▲ +4.2%
2021 0.95x GBX6.37 Million GBX6.73 Million ▼ -11.8%
2020 1.07x GBX7.72 Million GBX7.20 Million ▲ +6.9%
2019 1.00x GBX5.88 Million GBX5.86 Million ▼ -4.1%
2018 1.05x GBX5.92 Million GBX5.66 Million ▲ +30.1%
2017 0.80x GBX3.96 Million GBX4.92 Million ▼ -11.4%
2016 0.91x GBX3.17 Million GBX3.49 Million ▲ +8.2%
2015 0.84x GBX2.15 Million GBX2.56 Million ▼ -13.7%
2014 0.97x GBX1.77 Million GBX1.82 Million ▲ +10.3%
2013 0.88x GBX1.34 Million GBX1.52 Million ▲ +6.3%
2012 0.83x GBX1.24 Million GBX1.49 Million ▲ +16.8%
2011 0.71x GBX766.14K GBX1.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.