Bio-View Ltd (BIOV) — Cash Flow Quality Index
Latest as of September 2022:
-0.36x
Bio-View Ltd (BIOV) has a Cash Flow Quality Index of -0.36x as of September 2022. Operating cash flow of ILA-418.00K is below net income of ILA1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bio-View Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.36x
Operating CF / Net Income
Operating Cash Flow
ILA-418.00K
ILA
Net Income
ILA1.16 Million
ILA
Data as of
Sep 2022
Most recent filing
Bio-View Ltd Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Bio-View Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bio-View Ltd.
Annual Cash Flow Quality Index for Bio-View Ltd (2009–2023)
Year-by-year earnings quality comparison for Bio-View Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.40x | ILA153.00K | ILA383.00K | ▼ -75.8% |
| 2022 | 1.65x | ILA968.00K | ILA587.00K | ▲ +10.9% |
| 2021 | 1.49x | ILA3.25 Million | ILA2.18 Million | ▲ +63.9% |
| 2020 | 0.91x | ILA802.00K | ILA884.00K | ▼ -8.2% |
| 2019 | 0.99x | ILA2.50 Million | ILA2.52 Million | ▲ +17.7% |
| 2016 | 0.84x | ILA3.73 Million | ILA4.44 Million | ▼ -26.7% |
| 2015 | 1.15x | ILA4.66 Million | ILA4.07 Million | ▼ -26.2% |
| 2014 | 1.55x | ILA3.28 Million | ILA2.11 Million | ▼ -4.6% |
| 2012 | 1.63x | ILA2.35 Million | ILA1.44 Million | ▲ +227.1% |
| 2011 | 0.50x | ILA3.28 Million | ILA6.58 Million | ▼ -32.8% |
| 2010 | 0.74x | ILA3.88 Million | ILA5.24 Million | ▲ +1066.7% |
| 2009 | 0.06x | ILA71.00K | ILA1.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.