Biofarm Bucure Cash Flow Quality Index
Biofarm Bucure cash flow quality index. Biofarm Bucure (BIO) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of RON28.64 Million is below net income of RON38.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Biofarm Bucure 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 Biofarm Bucure (2019–2024)
Cash flow quality index of Biofarm Bucure from 2019 to 2024. Historical Cash Flow Quality Index for Biofarm Bucure across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Biofarm Bucure Cash Flow Quality Index by Year (2019–2024)
Biofarm Bucure cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Biofarm Bucure. For the full cash flow conversion analysis, see Biofarm Bucure (BIO) cash flow conversion.
| Year | Quality Index | Operating CF (RON) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | RON57.59 Million | RON74.40 Million | ▼ -25.3% |
| 2023 | 1.04x | RON79.83 Million | RON77.01 Million | ▲ +153.3% |
| 2022 | 0.41x | RON29.02 Million | RON70.92 Million | ▼ -64.3% |
| 2021 | 1.15x | RON69.18 Million | RON60.36 Million | ▲ +57.4% |
| 2020 | 0.73x | RON39.51 Million | RON54.26 Million | ▼ -49.2% |
| 2019 | 1.43x | RON72.96 Million | RON50.88 Million | — |