Bio Planet SA (BIP) — Cash Flow Quality Index
Bio Planet SA (BIP) has a Cash Flow Quality Index of 0.36x as of December 2025. Operating cash flow of zł733.00K is below net income of zł2.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Bio Planet SA balance sheet assets for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 BIP market cap.
| 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 | — |