Balchem Corporation Cash Flow Quality Index
Balchem Corporation cash flow quality index. Balchem Corporation (BCPC) has a Cash Flow Quality Index of 0.99x as of March 2026. Operating cash flow of $40.06 Million is below net income of $40.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See BCPC financial flexibility index 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 Balchem Corporation (1989–2025)
Cash flow quality index of Balchem Corporation from 1989 to 2025. Historical Cash Flow Quality Index for Balchem Corporation across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Balchem Corporation to assess how comfortably operating cash covers total debt obligations.
Balchem Corporation Cash Flow Quality Index by Year (1989–2025)
Balchem Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Balchem Corporation. For the full cash flow conversion analysis, see Balchem Corporation (BCPC) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | $216.56 Million | $154.84 Million | ▼ -1.3% |
| 2024 | 1.42x | $182.00 Million | $128.47 Million | ▼ -16.3% |
| 2023 | 1.69x | $183.76 Million | $108.54 Million | ▲ +28.8% |
| 2022 | 1.31x | $138.54 Million | $105.37 Million | ▼ -21.3% |
| 2021 | 1.67x | $160.51 Million | $96.10 Million | ▼ -6.1% |
| 2020 | 1.78x | $150.49 Million | $84.62 Million | ▲ +13.8% |
| 2019 | 1.56x | $124.46 Million | $79.67 Million | ▲ +3.4% |
| 2018 | 1.51x | $118.70 Million | $78.57 Million | ▲ +23.0% |
| 2017 | 1.23x | $110.62 Million | $90.07 Million | ▼ -36.1% |
| 2016 | 1.92x | $107.61 Million | $55.97 Million | ▲ +10.6% |
| 2015 | 1.74x | $103.83 Million | $59.72 Million | ▲ +7.6% |
| 2014 | 1.62x | $85.35 Million | $52.83 Million | ▲ +30.2% |
| 2013 | 1.24x | $55.69 Million | $44.87 Million | ▼ -7.7% |
| 2012 | 1.34x | $53.78 Million | $40.01 Million | ▲ +16.1% |
| 2011 | 1.16x | $44.90 Million | $38.77 Million | ▼ -1.2% |
| 2010 | 1.17x | $39.03 Million | $33.28 Million | ▼ -34.6% |
| 2009 | 1.79x | $48.07 Million | $26.79 Million | ▲ +49.3% |
| 2008 | 1.20x | $22.90 Million | $19.05 Million | ▲ +23.9% |
| 2007 | 0.97x | $15.64 Million | $16.12 Million | ▼ -27.2% |
| 2006 | 1.33x | $16.37 Million | $12.28 Million | ▲ +6.6% |
| 2005 | 1.25x | $13.70 Million | $10.95 Million | ▼ -17.4% |
| 2004 | 1.51x | $12.14 Million | $8.03 Million | ▼ -23.5% |
| 2003 | 1.98x | $11.15 Million | $5.64 Million | ▲ +45.0% |
| 2002 | 1.36x | $10.11 Million | $7.42 Million | ▲ +116.3% |
| 2001 | 0.63x | $3.22 Million | $5.11 Million | ▼ -60.5% |
| 2000 | 1.60x | $5.95 Million | $3.73 Million | ▲ +5.3% |
| 1999 | 1.52x | $4.70 Million | $3.10 Million | ▲ +16.6% |
| 1998 | 1.30x | $3.90 Million | $3.00 Million | ▲ +21.3% |
| 1997 | 1.07x | $3.00 Million | $2.80 Million | ▼ -43.5% |
| 1996 | 1.89x | $3.60 Million | $1.90 Million | ▲ +89.5% |
| 1995 | 1.00x | $1.60 Million | $1.60 Million | ▼ -57.9% |
| 1994 | 2.38x | $1.90 Million | $800.00K | ▲ +185.0% |
| 1993 | 0.83x | $500.00K | $600.00K | ▼ -72.2% |
| 1992 | 3.00x | $600.00K | $200.00K | ▲ +100.0% |
| 1991 | 1.50x | $1.20 Million | $800.00K | ▼ -10.0% |
| 1990 | 1.67x | $1.00 Million | $600.00K | ▼ -50.0% |
| 1989 | 3.33x | $1.00 Million | $300.00K | — |