Biomerieux SA Cash Flow Quality Index
Biomerieux SA cash flow quality index. 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. See Biomerieux SA free cash flow to debt ratio 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 Biomerieux SA (2005–2025)
Cash flow quality index of Biomerieux SA from 2005 to 2025. Historical Cash Flow Quality Index for Biomerieux SA across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Biomerieux SA Cash Flow Quality Index by Year (2005–2025)
Biomerieux SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Biomerieux SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |