Biosyent Inc. (RX) — Cash Flow Quality Index
Latest as of September 2025:
1.03x
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 debt coverage 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
Biosyent Inc. Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Biosyent Inc. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Biosyent Inc..
Annual Cash Flow Quality Index for Biosyent Inc. (2001–2024)
Year-by-year earnings quality comparison for Biosyent Inc..
| 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.