Biotest Aktiengesellschaft Cash Flow Quality Index
Biotest Aktiengesellschaft cash flow quality index. Biotest Aktiengesellschaft (BIO) has a Cash Flow Quality Index of 6.02x as of June 2024. Operating cash flow of €58.40 Million exceeds net income of €9.70 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Biotest Aktiengesellschaft 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 Biotest Aktiengesellschaft (2002–2024)
Cash flow quality index of Biotest Aktiengesellschaft from 2002 to 2024. Historical Cash Flow Quality Index for Biotest Aktiengesellschaft across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Biotest Aktiengesellschaft Cash Flow Quality Index by Year (2002–2024)
Biotest Aktiengesellschaft cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Biotest Aktiengesellschaft. For the full cash flow conversion analysis, see Biotest Aktiengesellschaft (BIO) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | €60.90 Million | €26.40 Million | ▲ +10950.6% |
| 2023 | -0.02x | €-2.70 Million | €127.00 Million | ▲ +98.3% |
| 2022 | -1.28x | €-40.50 Million | €31.70 Million | ▼ -202.2% |
| 2016 | 1.25x | €65.90 Million | €52.70 Million | ▲ +614.4% |
| 2014 | -0.24x | €-11.40 Million | €46.90 Million | ▼ -61.4% |
| 2013 | -0.15x | €-7.20 Million | €47.80 Million | ▼ -115.8% |
| 2012 | 0.95x | €34.73 Million | €36.48 Million | ▼ -62.4% |
| 2011 | 2.53x | €72.28 Million | €28.58 Million | ▼ -7.5% |
| 2010 | 2.74x | €77.83 Million | €28.45 Million | ▲ +322.8% |
| 2009 | 0.65x | €31.68 Million | €48.97 Million | ▼ -24.0% |
| 2008 | 0.85x | €34.49 Million | €40.53 Million | ▼ -80.3% |
| 2004 | 4.32x | €25.29 Million | €5.85 Million | ▲ +37.2% |
| 2003 | 3.15x | €16.52 Million | €5.24 Million | ▲ +2433.7% |
| 2002 | 0.12x | €2.46 Million | €19.80 Million | — |