Biomm S.A Cash Flow Quality Index
Biomm S.A 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$3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See Biomm S.A (BIOM3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biomm S.A (2015–2015)
Cash flow quality index of Biomm S.A from 2015 to 2015. Historical Cash Flow Quality Index for Biomm S.A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Biomm S.A (BIOM3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Biomm S.A Cash Flow Quality Index by Year (2015–2015)
Biomm S.A cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Biomm S.A. For the full cash flow conversion analysis, see BIOM3 cash generation efficiency.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.68x | R$-13.90 Million | R$8.28 Million | — |