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 BONS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BONS cash generation efficiency.
Annual Cash Flow Quality Index for Bonus Biogroup (2008–2008)
Year-by-year earnings quality comparison for 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.