Bioton S.A. (BIO) — Cash Flow Quality Index
Latest as of December 2025:
1.41x
Bioton S.A. (BIO) has a Cash Flow Quality Index of 1.41x as of December 2025. Operating cash flow of zł2.49 Million exceeds net income of zł1.76 Million, indicating high earnings quality where cash backs reported profits. Explore BIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.41x
Operating CF / Net Income
Operating Cash Flow
zł2.49 Million
PLN
Net Income
zł1.76 Million
PLN
Data as of
Dec 2025
Most recent filing
Bioton S.A. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Bioton S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bioton S.A..
Annual Cash Flow Quality Index for Bioton S.A. (2005–2025)
Year-by-year earnings quality comparison for Bioton S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.67x | zł22.62 Million | zł3.39 Million | ▼ -61.7% |
| 2023 | 17.42x | zł39.62 Million | zł2.27 Million | ▼ -55.9% |
| 2022 | 39.47x | zł56.08 Million | zł1.42 Million | ▲ +1959.8% |
| 2021 | 1.92x | zł5.52 Million | zł2.88 Million | ▲ +54.9% |
| 2020 | 1.24x | zł41.95 Million | zł33.92 Million | ▲ +15.7% |
| 2018 | 1.07x | zł27.88 Million | zł26.09 Million | ▼ -91.7% |
| 2014 | 12.89x | zł41.87 Million | zł3.25 Million | ▲ +228.3% |
| 2012 | 3.93x | zł144.80 Million | zł36.87 Million | ▲ +1500.5% |
| 2010 | 0.25x | zł27.17 Million | zł110.73 Million | ▲ +1330.2% |
| 2007 | -0.02x | zł-530.00K | zł26.57 Million | ▲ +82.8% |
| 2006 | -0.12x | zł-10.76 Million | zł92.70 Million | ▼ -156.4% |
| 2005 | 0.21x | zł7.13 Million | zł34.63 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.