biote Corp (BTMD) — Cash Flow Quality Index

Latest as of March 2026: 1.71x

biote Corp (BTMD) has a Cash Flow Quality Index of 1.71x as of March 2026. Operating cash flow of $3.90 Million exceeds net income of $2.28 Million, indicating high earnings quality where cash backs reported profits. Explore biote Corp (BTMD) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

$3.90 Million
USD

Net Income

$2.28 Million
USD

Data as of

Mar 2026
Most recent filing

biote Corp Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for biote Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of biote Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for biote Corp (2019–2025)

Year-by-year earnings quality comparison for biote Corp. For live market cap and the full company financial profile, see biote Corp stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.30x $35.19 Million $27.05 Million ▼ -99.9%
2024 983.54x $45.24 Million $46.00K ▲ +12031.9%
2023 8.11x $26.88 Million $3.32 Million ▲ +217.2%
2022 -6.92x $-9.16 Million $1.32 Million ▼ -769.0%
2021 1.03x $33.72 Million $32.62 Million ▲ +14.1%
2020 0.91x $26.43 Million $29.16 Million ▼ -23.9%
2019 1.19x $25.35 Million $21.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.