Biomm S.A (BIOM3) — Cash Flow Quality Index
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$3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Biomm S.A cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Biomm S.A Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Biomm S.A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Biomm S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Biomm S.A (2015–2015)
Year-by-year earnings quality comparison for Biomm S.A. For live market cap and the full company financial profile, see Biomm S.A (BIOM3) market capitalisation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.68x | R$-13.90 Million | R$8.28 Million | — |