BioLife Solutions Inc (BLFS) — Cash Flow Quality Index

Latest as of September 2025: 9.83x

BioLife Solutions Inc (BLFS) has a Cash Flow Quality Index of 9.83x as of September 2025. Operating cash flow of $6.10 Million exceeds net income of $621.00K, indicating high earnings quality where cash backs reported profits. Explore BioLife Solutions Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.83x
Operating CF / Net Income

Operating Cash Flow

$6.10 Million
USD

Net Income

$621.00K
USD

Data as of

Sep 2025
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 BioLife Solutions Inc market cap and net worth.

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.