Biotest Aktiengesellschaft Cash Flow Quality Index
Biotest Aktiengesellschaft cash flow quality index. Biotest Aktiengesellschaft (BIO3) 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. Explore BIO3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See Biotest Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.
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 BIO3 cash flow metrics.
| 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 | — |