Biomerica Inc (BMRA) — Cash Flow Quality Index
Latest as of August 2025:
-134.00x
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. Explore Biomerica Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-134.00x
Operating CF / Net Income
Operating Cash Flow
$-268.00K
USD
Net Income
$2.00K
USD
Data as of
Aug 2025
Most recent filing
Biomerica Inc Cash Flow Quality Index (1995–2013)
Historical Cash Flow Quality Index for Biomerica Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Biomerica Inc.
Annual Cash Flow Quality Index for Biomerica Inc (1995–2013)
Year-by-year earnings quality comparison for Biomerica Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.