Biofarm Bucure (BIO) — Cash Flow Quality Index
Latest as of September 2025:
0.75x
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 BIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.75x
Operating CF / Net Income
Operating Cash Flow
RON28.64 Million
RON
Net Income
RON38.25 Million
RON
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Biofarm Bucure.
Annual Cash Flow Quality Index for Biofarm Bucure (2019–2024)
Year-by-year earnings quality comparison for Biofarm Bucure.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.