Data I/O Corporation (DAIO) — Cash Flow Quality Index
Data I/O Corporation (DAIO) has a Cash Flow Quality Index of 6.72x as of December 2023. Operating cash flow of $967.00K exceeds net income of $144.00K, indicating high earnings quality where cash backs reported profits. Explore DAIO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Data I/O Corporation Cash Flow Quality Index (1985–2023)
Historical Cash Flow Quality Index for Data I/O Corporation across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Data I/O Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Data I/O Corporation (1985–2023)
Year-by-year earnings quality comparison for Data I/O Corporation. For live market cap and the full company financial profile, see DAIO market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.00x | $2.43 Million | $486.00K | ▲ +279.9% |
| 2018 | 1.32x | $2.11 Million | $1.61 Million | ▼ -21.5% |
| 2017 | 1.67x | $9.13 Million | $5.45 Million | ▼ -6.2% |
| 2016 | 1.79x | $2.96 Million | $1.66 Million | ▼ -50.8% |
| 2015 | 3.63x | $3.37 Million | $927.00K | ▲ +440.2% |
| 2014 | 0.67x | $739.00K | $1.10 Million | ▼ -74.7% |
| 2011 | 2.66x | $2.83 Million | $1.06 Million | ▲ +85.0% |
| 2010 | 1.44x | $4.33 Million | $3.01 Million | ▲ +58.9% |
| 2008 | 0.90x | $4.64 Million | $5.13 Million | ▼ -88.5% |
| 2007 | 7.84x | $6.53 Million | $832.00K | ▲ +130.7% |
| 2006 | -25.52x | $-1.17 Million | $46.00K | ▼ -8586.3% |
| 2005 | -0.29x | $-171.00K | $582.00K | ▼ -130.5% |
| 2003 | 0.96x | $1.20 Million | $1.24 Million | ▲ +125.6% |
| 2000 | -3.76x | $-7.53 Million | $2.00 Million | ▼ -3706.0% |
| 1997 | 0.10x | $1.20 Million | $11.50 Million | ▼ -91.8% |
| 1995 | 1.27x | $6.10 Million | $4.80 Million | ▼ -61.9% |
| 1994 | 3.33x | $9.00 Million | $2.70 Million | ▲ +161.3% |
| 1992 | 1.28x | $3.70 Million | $2.90 Million | ▼ -21.9% |
| 1991 | 1.63x | $4.90 Million | $3.00 Million | ▲ +63.3% |
| 1990 | 1.00x | $2.60 Million | $2.60 Million | ▲ +0.0% |
| 1989 | 1.00x | $1.30 Million | $1.30 Million | ▲ +0.0% |
| 1988 | 1.00x | $4.60 Million | $4.60 Million | ▲ +0.0% |
| 1986 | 1.00x | $4.50 Million | $4.50 Million | ▲ +0.0% |
| 1985 | 1.00x | $4.30 Million | $4.30 Million | — |