Biomerieux SA (BIM) — Cash Flow Quality Index

Latest as of December 2025: 1.99x

Biomerieux SA (BIM) has a Cash Flow Quality Index of 1.99x as of December 2025. Operating cash flow of €470.80 Million exceeds net income of €236.30 Million, indicating high earnings quality where cash backs reported profits. Explore BIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

€470.80 Million
EUR

Net Income

€236.30 Million
EUR

Data as of

Dec 2025
Most recent filing

Biomerieux SA Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Biomerieux SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Biomerieux SA cash conversion from operations.

Annual Cash Flow Quality Index for Biomerieux SA (2005–2025)

Year-by-year earnings quality comparison for Biomerieux SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.98x €788.30 Million €397.50 Million ▲ +26.3%
2024 1.57x €667.30 Million €425.10 Million ▲ +26.0%
2023 1.25x €445.40 Million €357.60 Million ▲ +15.5%
2022 1.08x €475.10 Million €440.50 Million ▼ -20.5%
2021 1.36x €811.10 Million €598.20 Million ▼ -6.3%
2020 1.45x €582.80 Million €402.70 Million ▼ -4.3%
2019 1.51x €407.90 Million €269.70 Million ▼ -3.0%
2018 1.56x €399.80 Million €256.50 Million ▲ +8.7%
2017 1.43x €341.30 Million €238.10 Million ▼ -23.5%
2016 1.87x €335.60 Million €179.10 Million ▼ -33.2%
2015 2.81x €310.00 Million €110.50 Million ▲ +26.9%
2014 2.21x €298.30 Million €134.90 Million ▲ +51.1%
2013 1.46x €240.50 Million €164.30 Million ▼ -24.0%
2012 1.93x €258.50 Million €134.20 Million ▲ +42.7%
2011 1.35x €216.60 Million €160.50 Million ▲ +8.5%
2010 1.24x €199.00 Million €160.00 Million ▼ -2.3%
2009 1.27x €188.60 Million €148.20 Million ▼ -16.4%
2008 1.52x €197.90 Million €130.00 Million ▼ -20.9%
2007 1.92x €188.70 Million €98.10 Million ▲ +134.7%
2006 0.82x €124.60 Million €152.00 Million ▼ -31.0%
2005 1.19x €164.50 Million €138.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.