Bio Planet SA (BIP) — Cash Flow Quality Index
Bio Planet SA (BIP) has a Cash Flow Quality Index of -0.14x as of March 2026. Operating cash flow of zł-356.00K is below net income of zł2.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Bio Planet SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Bio Planet SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bio Planet SA (2013–2025)
Year-by-year earnings quality comparison for Bio Planet SA. For live market cap and the full company financial profile, see Bio Planet SA (BIP) total market value.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | zł944.00K | zł6.28 Million | ▼ -95.1% |
| 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 | — |