Bio Planet SA (BIP) — Cash Flow Quality Index
Latest as of March 2026:
-0.29x
Bio Planet SA (BIP) has a Cash Flow Quality Index of -0.29x as of March 2026. Operating cash flow of zł-744.00K is below net income of zł2.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bio Planet SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.29x
Operating CF / Net Income
Operating Cash Flow
zł-744.00K
PLN
Net Income
zł2.53 Million
PLN
Data as of
Mar 2026
Most recent filing
Bio Planet SA Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Bio Planet SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BIP cash generation efficiency.
Annual Cash Flow Quality Index for Bio Planet SA (2013–2025)
Year-by-year earnings quality comparison for Bio Planet SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | zł-828.00K | zł6.28 Million | ▼ -104.3% |
| 2024 | 3.05x | zł6.10 Million | zł2.00 Million | ▼ -49.7% |
| 2023 | 6.06x | zł5.73 Million | zł945.00K | ▼ -70.9% |
| 2022 | 20.81x | zł12.09 Million | zł581.00K | ▲ +2284.2% |
| 2021 | 0.87x | zł3.15 Million | zł3.61 Million | ▲ +59.6% |
| 2020 | 0.55x | zł2.73 Million | zł4.99 Million | ▼ -78.8% |
| 2019 | 2.58x | zł4.68 Million | zł1.81 Million | ▼ -92.3% |
| 2018 | 33.76x | zł2.80 Million | zł83.00K | ▲ +4280.5% |
| 2017 | 0.77x | zł783.00K | zł1.02 Million | ▼ -75.0% |
| 2016 | 3.09x | zł2.44 Million | zł792.30K | ▲ +1763.3% |
| 2015 | 0.17x | zł331.43K | zł2.00 Million | ▼ -75.6% |
| 2014 | 0.68x | zł1.04 Million | zł1.53 Million | ▲ +734.0% |
| 2013 | 0.08x | zł88.58K | zł1.09 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.