Biomerica Inc (BMRA) — 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. Explore BMRA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BMRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Biomerica Inc (1995–2013)
Year-by-year earnings quality comparison for Biomerica Inc. For live market cap and the full company financial profile, see how much is Biomerica Inc worth.
| 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 | — |