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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |