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$3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Biomm S.A (BIOM3) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Biomm S.A Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Biomm S.A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Biomm S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Biomm S.A (2015–2015)
Year-by-year earnings quality comparison for Biomm S.A. For live market cap and the full company financial profile, see how much is Biomm S.A worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.68x | R$-13.90 Million | R$8.28 Million | — |