Biomm S.A (BIOM3) — Cash Flow Quality Index
Latest as of December 2015:
-3.64x
Biomm S.A (BIOM3) has a Cash Flow Quality Index of -3.64x as of December 2015. Operating cash flow of R$-10.97 Million is below net income of R$3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Biomm S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.64x
Operating CF / Net Income
Operating Cash Flow
R$-10.97 Million
BRL
Net Income
R$3.01 Million
BRL
Data as of
Dec 2015
Most recent filing
Biomm S.A Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Biomm S.A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Biomm S.A (BIOM3) cash flow conversion.
Annual Cash Flow Quality Index for Biomm S.A (2015–2015)
Year-by-year earnings quality comparison for Biomm S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.68x | R$-13.90 Million | R$8.28 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.