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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Balchem Corporation (BCPC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |