Bonus Biogroup Cash Flow Quality Index

Latest as of December 2008: 150.88x

Bonus Biogroup cash flow quality index. Bonus Biogroup (BONS) has a Cash Flow Quality Index of 150.88x as of December 2008. Operating cash flow of ILA20.52 Million exceeds net income of ILA136.00K, indicating high earnings quality where cash backs reported profits. See Bonus Biogroup financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

150.88x
Operating CF / Net Income

Operating Cash Flow

ILA20.52 Million
ILA

Net Income

ILA136.00K
ILA

Data as of

Dec 2008
Most recent filing

Cash Flow Quality Index of Bonus Biogroup (2008–2008)

Cash flow quality index of Bonus Biogroup from 2008 to 2008. Historical Cash Flow Quality Index for Bonus Biogroup across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BONS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Bonus Biogroup Cash Flow Quality Index by Year (2008–2008)

Bonus Biogroup cash flow quality index by year from 2008 to 2008. Year-by-year earnings quality comparison for Bonus Biogroup. For the full cash flow conversion analysis, see BONS cash flow conversion.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2008 150.88x ILA20.52 Million ILA136.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.