Diodes Incorporated (DIOD) — Cash Flow Quality Index

Latest as of March 2026: 3.99x

Diodes Incorporated (DIOD) has a Cash Flow Quality Index of 3.99x as of March 2026. Operating cash flow of $64.31 Million exceeds net income of $16.10 Million, indicating high earnings quality where cash backs reported profits. Explore DIOD cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.99x
Operating CF / Net Income

Operating Cash Flow

$64.31 Million
USD

Net Income

$16.10 Million
USD

Data as of

Mar 2026
Most recent filing

Diodes Incorporated Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Diodes Incorporated across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Diodes Incorporated to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Diodes Incorporated (1990–2025)

Year-by-year earnings quality comparison for Diodes Incorporated. For live market cap and the full company financial profile, see DIOD stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.