Diodes Incorporated (DIOD) — 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 how well can Diodes Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see DIOD cash flow metrics.
Annual Cash Flow Quality Index for Diodes Incorporated (1990–2025)
Year-by-year earnings quality comparison for Diodes Incorporated.
| 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 | — |