Biosynex Cash Flow Quality Index
Biosynex cash flow quality index. Biosynex (ALBIO) has a Cash Flow Quality Index of 0.19x as of June 2022. Operating cash flow of €5.96 Million is below net income of €30.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See Biosynex (ALBIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biosynex (2017–2022)
Cash flow quality index of Biosynex from 2017 to 2022. Historical Cash Flow Quality Index for Biosynex across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALBIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Biosynex Cash Flow Quality Index by Year (2017–2022)
Biosynex cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Biosynex. For the full cash flow conversion analysis, see cash flow conversion of Biosynex.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.32x | €4.95 Million | €15.61 Million | ▼ -69.2% |
| 2021 | 1.03x | €109.83 Million | €106.68 Million | ▲ +2.1% |
| 2020 | 1.01x | €31.64 Million | €31.37 Million | ▼ -53.2% |
| 2019 | 2.15x | €1.10 Million | €512.31K | ▲ +150.5% |
| 2018 | 0.86x | €467.12K | €542.89K | ▼ -44.1% |
| 2017 | 1.54x | €484.82K | €315.22K | — |