Diodes Incorporated Cash Flow Quality Index
Diodes Incorporated cash flow quality index. Diodes Incorporated (DIOD) has a Cash Flow Quality Index of 1.40x as of June 2026. Operating cash flow of $68.47 Million exceeds net income of $48.77 Million, indicating high earnings quality where cash backs reported profits. Explore DIOD operating cash to total liabilities 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 Diodes Incorporated (1990–2025)
Cash flow quality index of Diodes Incorporated from 1990 to 2025. Historical Cash Flow Quality Index for Diodes Incorporated across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Diodes Incorporated (DIOD) net asset quality to measure how much of total assets are equity-financed.
Diodes Incorporated Cash Flow Quality Index by Year (1990–2025)
Diodes Incorporated cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Diodes Incorporated. For the full cash flow conversion analysis, see DIOD cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.12x | $215.51 Million | $69.17 Million | ▲ +32.6% |
| 2024 | 2.35x | $119.44 Million | $50.84 Million | ▲ +92.9% |
| 2023 | 1.22x | $280.91 Million | $230.65 Million | ▲ +5.3% |
| 2022 | 1.16x | $392.50 Million | $339.25 Million | ▼ -19.3% |
| 2021 | 1.43x | $338.54 Million | $236.29 Million | ▼ -24.1% |
| 2020 | 1.89x | $187.22 Million | $99.23 Million | ▲ +26.5% |
| 2019 | 1.49x | $229.77 Million | $154.12 Million | ▼ -15.3% |
| 2018 | 1.76x | $185.57 Million | $105.41 Million | ▼ -99.7% |
| 2017 | 680.91x | $181.12 Million | $266.00K | ▲ +9985.8% |
| 2016 | 6.75x | $124.74 Million | $18.48 Million | ▲ +51.5% |
| 2015 | 4.45x | $118.11 Million | $26.51 Million | ▲ +117.8% |
| 2014 | 2.05x | $134.27 Million | $65.63 Million | ▼ -55.1% |
| 2013 | 4.56x | $109.89 Million | $24.10 Million | ▲ +84.4% |
| 2012 | 2.47x | $64.22 Million | $25.98 Million | ▲ +114.5% |
| 2011 | 1.15x | $61.65 Million | $53.51 Million | ▼ -21.6% |
| 2010 | 1.47x | $118.00 Million | $80.26 Million | ▼ -77.9% |
| 2009 | 6.65x | $65.53 Million | $9.85 Million | ▲ +353.6% |
| 2008 | 1.47x | $57.17 Million | $38.98 Million | ▼ -3.6% |
| 2007 | 1.52x | $90.77 Million | $59.66 Million | ▲ +1.6% |
| 2006 | 1.50x | $72.08 Million | $48.14 Million | ▼ -1.3% |
| 2005 | 1.52x | $50.55 Million | $33.33 Million | ▲ +32.3% |
| 2004 | 1.15x | $29.30 Million | $25.55 Million | ▼ -38.4% |
| 2003 | 1.86x | $18.81 Million | $10.10 Million | ▼ -46.4% |
| 2002 | 3.48x | $20.16 Million | $5.80 Million | ▼ -97.1% |
| 2001 | 120.47x | $14.94 Million | $124.00K | ▲ +17478.0% |
| 2000 | 0.69x | $10.21 Million | $14.89 Million | ▼ -52.0% |
| 1999 | 1.43x | $8.00 Million | $5.60 Million | ▼ -29.9% |
| 1998 | 2.04x | $5.50 Million | $2.70 Million | ▲ +159.7% |
| 1997 | 0.78x | $4.00 Million | $5.10 Million | ▼ -34.6% |
| 1996 | 1.20x | $3.60 Million | $3.00 Million | ▲ +217.5% |
| 1995 | -1.02x | $-4.80 Million | $4.70 Million | ▼ -181.7% |
| 1994 | 1.25x | $3.00 Million | $2.40 Million | ▲ +322.2% |
| 1993 | -0.56x | $-900.00K | $1.60 Million | ▲ +66.3% |
| 1992 | -1.67x | $-500.00K | $300.00K | ▼ -137.0% |
| 1991 | 4.50x | $900.00K | $200.00K | ▲ +400.0% |
| 1990 | -1.50x | $-300.00K | $200.00K | — |