BIO-Key International Inc Cash Flow Quality Index
BIO-Key International Inc 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. See BIO-Key International Inc (BKYI) financial flexibility 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 BIO-Key International Inc (2005–2012)
Cash flow quality index of BIO-Key International Inc from 2005 to 2012. Historical Cash Flow Quality Index for BIO-Key International Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIO-Key International Inc (BKYI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BIO-Key International Inc Cash Flow Quality Index by Year (2005–2012)
BIO-Key International Inc cash flow quality index by year from 2005 to 2012. Year-by-year earnings quality comparison for BIO-Key International Inc. For the full cash flow conversion analysis, see BIO-Key International Inc (BKYI) cash conversion ratio.
| 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 | — |