Biomerica Inc Cash Flow Quality Index
Biomerica Inc cash flow quality index. Biomerica Inc (BMRA) has a Cash Flow Quality Index of -134.00x as of August 2025. Operating cash flow of $-268.00K is below net income of $2.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Biomerica Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biomerica Inc (1995–2013)
Cash flow quality index of Biomerica Inc from 1995 to 2013. Historical Cash Flow Quality Index for Biomerica Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BMRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Biomerica Inc Cash Flow Quality Index by Year (1995–2013)
Biomerica Inc cash flow quality index by year from 1995 to 2013. Year-by-year earnings quality comparison for Biomerica Inc. For the full cash flow conversion analysis, see Biomerica Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 2.60x | $1.39 Million | $536.96K | ▲ +865.9% |
| 2012 | 0.27x | $147.41K | $548.43K | ▼ -87.1% |
| 2011 | 2.09x | $328.80K | $157.45K | ▲ +825.1% |
| 2009 | -0.29x | $-102.00K | $354.18K | ▼ -153.1% |
| 2008 | -0.11x | $-194.59K | $1.71 Million | ▼ -112.5% |
| 2007 | 0.91x | $463.71K | $509.01K | ▲ +136.4% |
| 2006 | -2.50x | $-385.17K | $153.76K | ▼ -162.6% |
| 1998 | 4.00x | $400.00K | $100.00K | ▲ +128.6% |
| 1997 | 1.75x | $700.00K | $400.00K | ▲ +40.0% |
| 1996 | 1.25x | $500.00K | $400.00K | ▼ -75.0% |
| 1995 | 5.00x | $500.00K | $100.00K | — |