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 Biomerica Inc cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Biomerica Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |