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 long-term investments to assets 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
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. Check tangible equity quality of BIO-Key International Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BIO-Key International Inc (2005–2012)
Year-by-year earnings quality comparison for BIO-Key International Inc. For live market cap and the full company financial profile, see BKYI market cap.
| 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 | — |