Bio-Works Technologies AB (BIOWKS) — Cash Flow Quality Index

Latest as of June 2021: 1.05x

Bio-Works Technologies AB (BIOWKS) has a Cash Flow Quality Index of 1.05x as of June 2021. Operating cash flow of Skr9.35 Million exceeds net income of Skr8.88 Million, indicating high earnings quality where cash backs reported profits. Also explore BIOWKS total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

Skr9.35 Million
SEK

Net Income

Skr8.88 Million
SEK

Data as of

Jun 2021
Most recent filing

Annual Cash Flow Quality Index for Bio-Works Technologies AB (None–None)

Year-by-year earnings quality comparison for Bio-Works Technologies AB. For live market cap and the full company financial profile, see BIOWKS company net worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.