BioLineRx Ltd Cash Flow Quality Index

Latest as of March 2025: -0.51x

BioLineRx Ltd cash flow quality index. BioLineRx Ltd (BLRX) has a Cash Flow Quality Index of -0.51x as of March 2025. Operating cash flow of $-2.59 Million is below net income of $5.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is BioLineRx Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.51x
Operating CF / Net Income

Operating Cash Flow

$-2.59 Million
USD

Net Income

$5.13 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of BioLineRx Ltd (2010–2010)

Cash flow quality index of BioLineRx Ltd from 2010 to 2010. Historical Cash Flow Quality Index for BioLineRx Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BLRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

BioLineRx Ltd Cash Flow Quality Index by Year (2010–2010)

BioLineRx Ltd cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for BioLineRx Ltd. For the full cash flow conversion analysis, see BLRX cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2010 5.47x $11.46 Million $2.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.