Biocardia Inc (BCDA) — Cash Flow Quality Index
Biocardia Inc (BCDA) has a Cash Flow Quality Index of 1.09x as of September 2016. Operating cash flow of $5.57 Million exceeds net income of $5.12 Million, indicating high earnings quality where cash backs reported profits. Explore BCDA 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
Biocardia Inc Cash Flow Quality Index (1995–2015)
Historical Cash Flow Quality Index for Biocardia Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Biocardia Inc (BCDA) cash conversion ratio.
Annual Cash Flow Quality Index for Biocardia Inc (1995–2015)
Year-by-year earnings quality comparison for Biocardia Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 1.03x | $331.00K | $322.00K | ▲ +12.4% |
| 2014 | 0.91x | $214.00K | $234.00K | ▼ -35.6% |
| 2013 | 1.42x | $27.00K | $19.00K | ▲ +239.8% |
| 2012 | -1.02x | $-310.00K | $305.00K | ▼ -218.1% |
| 2011 | -0.32x | $-3.09 Million | $9.66 Million | ▼ -116.4% |
| 1995 | 1.94x | $263.39K | $135.60K | — |