BioLife Solutions Inc (BLFS) — Cash Flow Quality Index

Latest as of March 2026: -0.41x

BioLife Solutions Inc (BLFS) has a Cash Flow Quality Index of -0.41x as of March 2026. Operating cash flow of $-491.00K is below net income of $1.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of BioLife Solutions Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

$-491.00K
USD

Net Income

$1.19 Million
USD

Data as of

Mar 2026
Most recent filing

BioLife Solutions Inc Cash Flow Quality Index (2002–2020)

Historical Cash Flow Quality Index for BioLife Solutions Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BLFS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BioLife Solutions Inc (2002–2020)

Year-by-year earnings quality comparison for BioLife Solutions Inc. For live market cap and the full company financial profile, see BLFS stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 2.44x $6.51 Million $2.67 Million ▲ +239.8%
2018 0.72x $2.35 Million $3.27 Million ▲ +105.8%
2002 -12.40x $-2.68 Million $215.88K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.