Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) — Cash Flow Quality Index

Latest as of November 2024: 7.90x

Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) has a Cash Flow Quality Index of 7.90x as of November 2024. Operating cash flow of $589.72K exceeds net income of $74.66K, indicating high earnings quality where cash backs reported profits. Explore Instinct Bio Technical Company Holdings (BIOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.90x
Operating CF / Net Income

Operating Cash Flow

$589.72K
USD

Net Income

$74.66K
USD

Data as of

Nov 2024
Most recent filing

Instinct Bio Technical Company Holdings Inc. Ordinary Shares Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Instinct Bio Technical Company Holdings Inc. Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BIOT net asset quality index to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Instinct Bio Technical Company Holdings Inc. Ordinary Shares (2023–2024)

Year-by-year earnings quality comparison for Instinct Bio Technical Company Holdings Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Instinct Bio Technical Company Holdings .

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 7.90x $589.72K $74.66K ▲ +540.2%
2023 -1.79x $-977.79K $544.88K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.