Bioton S.A. (BIO) — Cash Flow Quality Index
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 Bioton S.A. (BIO) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Bioton S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bioton S.A. (2005–2025)
Year-by-year earnings quality comparison for Bioton S.A.. For live market cap and the full company financial profile, see BIO market cap.
| 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 | — |