Balchem Corporation (BCPC) — 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. Explore Balchem Corporation operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Balchem Corporation Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Balchem Corporation across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Balchem Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Balchem Corporation (1989–2025)
Year-by-year earnings quality comparison for Balchem Corporation. For live market cap and the full company financial profile, see Balchem Corporation market capitalisation.
| 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 | — |