Biosyent Inc. Cash Flow Quality Index

Latest as of September 2025: 1.03x

Biosyent Inc. cash flow quality index. Biosyent Inc. (RX) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of CA$2.77 Million exceeds net income of CA$2.68 Million, indicating high earnings quality where cash backs reported profits. Explore Biosyent Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

CA$2.77 Million
CAD

Net Income

CA$2.68 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Biosyent Inc. (2001–2024)

Cash flow quality index of Biosyent Inc. from 2001 to 2024. Historical Cash Flow Quality Index for Biosyent Inc. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Biosyent Inc. to measure how much of total assets are equity-financed.

Biosyent Inc. Cash Flow Quality Index by Year (2001–2024)

Biosyent Inc. cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Biosyent Inc.. For the full cash flow conversion analysis, see Biosyent Inc. (RX) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.19x CA$8.66 Million CA$7.27 Million ▲ +32.1%
2023 0.90x CA$5.83 Million CA$6.46 Million ▼ -0.5%
2022 0.91x CA$4.95 Million CA$5.46 Million ▲ +21.8%
2021 0.74x CA$4.67 Million CA$6.28 Million ▼ -59.0%
2020 1.82x CA$6.89 Million CA$3.80 Million ▲ +66.4%
2019 1.09x CA$4.77 Million CA$4.37 Million ▼ -0.9%
2018 1.10x CA$6.29 Million CA$5.71 Million ▼ -12.4%
2017 1.26x CA$6.55 Million CA$5.21 Million ▲ +23.2%
2016 1.02x CA$4.40 Million CA$4.31 Million ▲ +36.7%
2015 0.75x CA$2.81 Million CA$3.76 Million ▼ -35.3%
2014 1.15x CA$3.64 Million CA$3.15 Million ▲ +5.0%
2013 1.10x CA$2.12 Million CA$1.93 Million ▲ +35.6%
2012 0.81x CA$1.25 Million CA$1.54 Million ▼ -42.8%
2011 1.42x CA$596.08K CA$420.39K ▲ +95.2%
2010 0.73x CA$37.89K CA$52.16K ▲ +25.2%
2006 0.58x CA$222.26K CA$383.14K ▼ -60.8%
2005 1.48x CA$747.81K CA$505.26K ▲ +442.4%
2001 -0.43x CA$-337.40K CA$780.50K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.