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-Rad Laboratories Inc (BIO) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Bio-Rad Laboratories Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bio-Rad Laboratories Inc (1989–2025)
Year-by-year earnings quality comparison for Bio-Rad Laboratories Inc. For live market cap and the full company financial profile, see BIO market cap.
| 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 | — |