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. Also explore BCDA total assets for the complete picture of this company's asset base.
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. Check Biocardia Inc (BCDA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Biocardia Inc (1995–2015)
Year-by-year earnings quality comparison for Biocardia Inc. For live market cap and the full company financial profile, see Biocardia Inc (BCDA) market capitalisation.
| 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 | — |