BioLife Solutions Inc Cash Flow Quality Index

Latest as of March 2026: -0.41x

BioLife Solutions Inc cash flow quality index. 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. See how financially flexible is BioLife Solutions Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of BioLife Solutions Inc from 2002 to 2020. Historical Cash Flow Quality Index for BioLife Solutions Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of BioLife Solutions Inc to assess how comfortably operating cash covers total debt obligations.

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

BioLife Solutions Inc cash flow quality index by year from 2002 to 2020. Year-by-year earnings quality comparison for BioLife Solutions Inc. For the full cash flow conversion analysis, see BLFS operating cash flow.

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.