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 Data I/O Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (DAIO) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Data I/O Corporation market capitalisation.
| 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 | — |