Bioton S.A. Cash Flow Quality Index
Bioton S.A. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bioton S.A. (2005–2025)
Cash flow quality index of Bioton S.A. from 2005 to 2025. Historical Cash Flow Quality Index for Bioton S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Bioton S.A. to measure how much of total assets are equity-financed.
Bioton S.A. Cash Flow Quality Index by Year (2005–2025)
Bioton S.A. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bioton S.A.. For the full cash flow conversion analysis, see BIO cash flow conversion.
| 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 | — |