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 how well can biote Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of biote Corp.
Annual Cash Flow Quality Index for biote Corp (2019–2025)
Year-by-year earnings quality comparison for biote Corp.
| 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.