Bioventus Inc Cash Flow Quality Index

Latest as of June 2026: 0.55x

Bioventus Inc cash flow quality index. Bioventus Inc (BVS) has a Cash Flow Quality Index of 0.55x as of June 2026. Operating cash flow of $19.87 Million is below net income of $36.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Bioventus Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

$19.87 Million
USD

Net Income

$36.20 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bioventus Inc (2018–2025)

Cash flow quality index of Bioventus Inc from 2018 to 2025. Historical Cash Flow Quality Index for Bioventus Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bioventus Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Bioventus Inc Cash Flow Quality Index by Year (2018–2025)

Bioventus Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Bioventus Inc. For the full cash flow conversion analysis, see Bioventus Inc cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.71x $73.98 Million $27.27 Million ▲ +13.1%
2021 2.40x $22.99 Million $9.59 Million ▼ -50.8%
2020 4.88x $71.80 Million $14.72 Million ▼ -2.8%
2019 5.02x $40.71 Million $8.11 Million ▼ -50.7%
2018 10.17x $45.19 Million $4.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.