Bio-Techne Corp (TECH) — Cash Flow Quality Index

Latest as of December 2025: 2.17x

Bio-Techne Corp (TECH) has a Cash Flow Quality Index of 2.17x as of December 2025. Operating cash flow of $82.41 Million exceeds net income of $38.01 Million, indicating high earnings quality where cash backs reported profits. Explore Bio-Techne Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

$82.41 Million
USD

Net Income

$38.01 Million
USD

Data as of

Dec 2025
Most recent filing

Bio-Techne Corp Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Bio-Techne Corp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TECH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bio-Techne Corp (1990–2025)

Year-by-year earnings quality comparison for Bio-Techne Corp. For live market cap and the full company financial profile, see TECH market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.92x $287.56 Million $73.40 Million ▲ +120.2%
2024 1.78x $298.98 Million $168.07 Million ▲ +99.6%
2023 0.89x $254.39 Million $285.44 Million ▼ -27.9%
2022 1.24x $325.27 Million $263.10 Million ▼ -51.0%
2021 2.52x $352.16 Million $139.59 Million ▲ +181.9%
2020 0.89x $205.22 Million $229.30 Million ▼ -52.7%
2019 1.89x $181.62 Million $96.07 Million ▲ +40.0%
2018 1.35x $170.37 Million $126.15 Million ▼ -28.4%
2017 1.89x $143.45 Million $76.09 Million ▲ +36.9%
2016 1.38x $143.87 Million $104.48 Million ▲ +6.5%
2015 1.29x $139.36 Million $107.73 Million ▲ +4.9%
2014 1.23x $136.76 Million $110.95 Million ▲ +12.3%
2013 1.10x $123.56 Million $112.56 Million ▼ -2.7%
2012 1.13x $126.75 Million $112.33 Million ▼ -0.4%
2011 1.13x $127.19 Million $112.30 Million ▲ +11.7%
2010 1.01x $111.26 Million $109.78 Million ▼ -4.2%
2009 1.06x $111.32 Million $105.24 Million ▼ -5.0%
2008 1.11x $115.32 Million $103.56 Million ▲ +4.7%
2007 1.06x $90.50 Million $85.11 Million ▼ -8.9%
2006 1.17x $85.59 Million $73.35 Million ▲ +3.7%
2005 1.13x $74.43 Million $66.13 Million ▼ -9.1%
2004 1.24x $65.55 Million $52.93 Million ▲ +3.9%
2003 1.19x $54.09 Million $45.40 Million ▲ +16.8%
2002 1.02x $27.67 Million $27.13 Million ▼ -25.1%
2001 1.36x $46.37 Million $34.05 Million ▼ -6.5%
2000 1.46x $38.74 Million $26.58 Million ▼ -14.3%
1999 1.70x $28.40 Million $16.70 Million ▲ +27.3%
1998 1.34x $20.30 Million $15.20 Million ▲ +16.5%
1997 1.15x $12.50 Million $10.90 Million ▲ +0.6%
1996 1.14x $9.80 Million $8.60 Million ▲ +4.6%
1995 1.09x $7.30 Million $6.70 Million ▼ -11.8%
1994 1.24x $6.30 Million $5.10 Million ▲ +20.8%
1993 1.02x $4.50 Million $4.40 Million ▼ -47.6%
1992 1.95x $3.90 Million $2.00 Million ▲ +73.3%
1991 1.13x $1.80 Million $1.60 Million ▲ +2.3%
1990 1.10x $1.10 Million $1.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.