Bonus Biogroup (BONS) — Cash Flow Quality Index

Latest as of December 2008: 150.88x

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. Explore Bonus Biogroup long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Bonus Biogroup Cash Flow Quality Index (2008–2008)

Historical Cash Flow Quality Index for Bonus Biogroup across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BONS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bonus Biogroup (2008–2008)

Year-by-year earnings quality comparison for Bonus Biogroup. For live market cap and the full company financial profile, see market value of Bonus Biogroup.

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.