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 BioLife Solutions Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see BioLife Solutions Inc cash conversion from operations.

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

Year-by-year earnings quality comparison for BioLife Solutions Inc.

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.