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 how much of Biomaxima's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check Biomaxima (BMX) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Biomaxima market cap and 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.