Bio Planet SA Cash Flow Quality Index
Bio Planet SA cash flow quality index. 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 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 Bio Planet SA (2013–2025)
Cash flow quality index of Bio Planet SA from 2013 to 2025. Historical Cash Flow Quality Index for Bio Planet SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bio Planet SA (BIP) net asset quality to measure how much of total assets are equity-financed.
Bio Planet SA Cash Flow Quality Index by Year (2013–2025)
Bio Planet SA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Bio Planet SA. For the full cash flow conversion analysis, see Bio Planet SA (BIP) cash flow conversion.
| 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 | — |