Biomaxima (BMX) — 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. Explore BMX cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Biomaxima (BMX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Biomaxima (2009–2024)
Year-by-year earnings quality comparison for Biomaxima. For live market cap and the full company financial profile, see BMX company net worth.
| 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 | — |