Bio-Rad Laboratories Inc (BIO) — Cash Flow Quality Index
Bio-Rad Laboratories Inc (BIO) has a Cash Flow Quality Index of 0.23x as of December 2025. Operating cash flow of $164.90 Million is below net income of $720.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bio-Rad Laboratories Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Bio-Rad Laboratories Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bio-Rad Laboratories Inc.
Annual Cash Flow Quality Index for Bio-Rad Laboratories Inc (1989–2025)
Year-by-year earnings quality comparison for Bio-Rad Laboratories Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | $532.20 Million | $759.90 Million | ▲ +352.9% |
| 2021 | 0.15x | $656.52 Million | $4.25 Billion | ▲ +0.8% |
| 2020 | 0.15x | $584.97 Million | $3.81 Billion | ▼ -41.1% |
| 2019 | 0.26x | $457.90 Million | $1.76 Billion | ▼ -66.7% |
| 2018 | 0.78x | $285.49 Million | $365.60 Million | ▼ -8.4% |
| 2017 | 0.85x | $104.14 Million | $122.20 Million | ▼ -89.7% |
| 2016 | 8.31x | $216.07 Million | $26.00 Million | ▲ +387.3% |
| 2015 | 1.71x | $186.21 Million | $109.20 Million | ▼ -44.6% |
| 2014 | 3.08x | $273.31 Million | $88.80 Million | ▲ +41.6% |
| 2013 | 2.17x | $169.14 Million | $77.80 Million | ▲ +35.0% |
| 2012 | 1.61x | $266.48 Million | $165.50 Million | ▲ +9.6% |
| 2011 | 1.47x | $262.74 Million | $178.80 Million | ▲ +21.6% |
| 2010 | 1.21x | $225.91 Million | $186.90 Million | ▼ -44.5% |
| 2009 | 2.18x | $325.07 Million | $149.16 Million | ▲ +11.9% |
| 2008 | 1.95x | $191.37 Million | $98.26 Million | ▼ -5.5% |
| 2007 | 2.06x | $191.58 Million | $92.99 Million | ▲ +79.9% |
| 2006 | 1.14x | $118.23 Million | $103.26 Million | ▼ -13.7% |
| 2005 | 1.33x | $108.28 Million | $81.60 Million | ▼ -26.5% |
| 2004 | 1.80x | $123.09 Million | $68.20 Million | ▲ +7.7% |
| 2003 | 1.68x | $127.64 Million | $76.20 Million | ▲ +8.5% |
| 2002 | 1.54x | $105.76 Million | $68.53 Million | ▼ -31.4% |
| 2001 | 2.25x | $99.50 Million | $44.20 Million | ▲ +195.3% |
| 2000 | 0.76x | $24.25 Million | $31.81 Million | ▼ -80.1% |
| 1999 | 3.84x | $45.00 Million | $11.72 Million | ▲ +241.8% |
| 1998 | 1.12x | $27.30 Million | $24.30 Million | ▼ -12.7% |
| 1997 | 1.29x | $21.10 Million | $16.40 Million | ▲ +6.2% |
| 1996 | 1.21x | $33.20 Million | $27.40 Million | ▼ -20.1% |
| 1995 | 1.52x | $38.20 Million | $25.20 Million | ▼ -51.0% |
| 1994 | 3.10x | $48.30 Million | $15.60 Million | ▼ -61.5% |
| 1993 | 8.04x | $22.50 Million | $2.80 Million | ▲ +3033.9% |
| 1992 | 0.26x | $4.00 Million | $15.60 Million | ▼ -48.7% |
| 1991 | 0.50x | $4.10 Million | $8.20 Million | ▼ -55.8% |
| 1990 | 1.13x | $12.10 Million | $10.70 Million | ▲ +16.5% |
| 1989 | 0.97x | $9.80 Million | $10.10 Million | — |