Biocardia Inc Cash Flow Quality Index
Biocardia Inc 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. See Biocardia Inc (BCDA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biocardia Inc (1995–2015)
Cash flow quality index of Biocardia Inc from 1995 to 2015. Historical Cash Flow Quality Index for Biocardia Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Biocardia Inc to assess how comfortably operating cash covers total debt obligations.
Biocardia Inc Cash Flow Quality Index by Year (1995–2015)
Biocardia Inc cash flow quality index by year from 1995 to 2015. Year-by-year earnings quality comparison for Biocardia Inc. For the full cash flow conversion analysis, see Biocardia Inc operating cash flow efficiency.
| 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 | — |