Biofarm Bucure (BIO) — 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. Explore cash flow conversion of Biofarm Bucure to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Biofarm Bucure Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Biofarm Bucure across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Biofarm Bucure cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Biofarm Bucure (2019–2024)
Year-by-year earnings quality comparison for Biofarm Bucure. For live market cap and the full company financial profile, see BIO market cap overview.
| 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 | — |