Bio-View Ltd Cash Flow Quality Index
Bio-View Ltd cash flow quality index. 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 Bio-View Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bio-View Ltd (2009–2023)
Cash flow quality index of Bio-View Ltd from 2009 to 2023. Historical Cash Flow Quality Index for Bio-View Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Bio-View Ltd to measure how much of total assets are equity-financed.
Bio-View Ltd Cash Flow Quality Index by Year (2009–2023)
Bio-View Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Bio-View Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |