BIO-Key International Inc (BKYI) — Cash Flow Quality Index
BIO-Key International Inc (BKYI) has a Cash Flow Quality Index of -1.39x as of December 2017. Operating cash flow of $-661.05K is below net income of $475.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore BKYI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BIO-Key International Inc Cash Flow Quality Index (2005–2012)
Historical Cash Flow Quality Index for BIO-Key International Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does BIO-Key International Inc generate cash.
Annual Cash Flow Quality Index for BIO-Key International Inc (2005–2012)
Year-by-year earnings quality comparison for BIO-Key International Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 20.06x | $65.55K | $3.27K | ▲ +2766.4% |
| 2008 | 0.70x | $129.17K | $184.53K | ▲ +105.6% |
| 2005 | -12.61x | $-4.51 Million | $358.06K | — |