Biomaxima (BMX) — Cash Flow Quality Index
Latest as of March 2025:
-0.81x
Biomaxima (BMX) has a Cash Flow Quality Index of -0.81x as of March 2025. Operating cash flow of zł-555.00K is below net income of zł684.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Biomaxima debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.81x
Operating CF / Net Income
Operating Cash Flow
zł-555.00K
PLN
Net Income
zł684.00K
PLN
Data as of
Mar 2025
Most recent filing
Biomaxima Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Biomaxima across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Biomaxima (BMX) cash flow conversion.
Annual Cash Flow Quality Index for Biomaxima (2009–2024)
Year-by-year earnings quality comparison for Biomaxima.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.50x | zł-152.00K | zł306.00K | ▼ -118.3% |
| 2023 | 2.72x | zł1.59 Million | zł586.00K | ▲ +111.7% |
| 2022 | 1.28x | zł37.06 Million | zł28.89 Million | ▲ +12518.8% |
| 2021 | -0.01x | zł-132.00K | zł12.78 Million | ▼ -101.9% |
| 2020 | 0.54x | zł3.97 Million | zł7.36 Million | ▼ -76.4% |
| 2017 | 2.28x | zł1.84 Million | zł805.68K | ▲ +94.8% |
| 2016 | 1.17x | zł1.44 Million | zł1.23 Million | ▼ -25.4% |
| 2015 | 1.57x | zł2.29 Million | zł1.45 Million | ▲ +27.4% |
| 2014 | 1.23x | zł561.02K | zł454.83K | ▲ +30.3% |
| 2013 | 0.95x | zł1.25 Million | zł1.32 Million | ▲ +122.0% |
| 2012 | -4.30x | zł-5.91 Million | zł1.38 Million | ▼ -334.5% |
| 2011 | 1.83x | zł1.83 Million | zł998.95K | ▲ +861.1% |
| 2010 | 0.19x | zł102.89K | zł539.04K | ▼ -72.2% |
| 2009 | 0.69x | zł418.32K | zł610.37K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.