Biomaxima Cash Flow Quality Index
Biomaxima cash flow quality index. 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. See financial flexibility index of Biomaxima to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biomaxima (2009–2024)
Cash flow quality index of Biomaxima from 2009 to 2024. Historical Cash Flow Quality Index for Biomaxima across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BMX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Biomaxima Cash Flow Quality Index by Year (2009–2024)
Biomaxima cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Biomaxima. For the full cash flow conversion analysis, see Biomaxima (BMX) cash flow conversion.
| 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 | — |