Diadrom Holding AB (DIAH) — Cash Flow Quality Index
Diadrom Holding AB (DIAH) has a Cash Flow Quality Index of 1.54x as of December 2023. Operating cash flow of Skr570.00K exceeds net income of Skr369.00K, indicating high earnings quality where cash backs reported profits. Explore Diadrom Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Diadrom Holding AB Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Diadrom Holding AB across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Diadrom Holding AB (DIAH) cash conversion ratio.
Annual Cash Flow Quality Index for Diadrom Holding AB (2006–2023)
Year-by-year earnings quality comparison for Diadrom Holding AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.20x | Skr8.21 Million | Skr6.82 Million | ▲ +124.5% |
| 2022 | 0.54x | Skr6.76 Million | Skr12.61 Million | ▼ -51.0% |
| 2021 | 1.09x | Skr9.93 Million | Skr9.07 Million | ▼ -31.9% |
| 2020 | 1.60x | Skr3.29 Million | Skr2.05 Million | ▲ +58.4% |
| 2019 | 1.01x | Skr8.61 Million | Skr8.50 Million | ▼ -18.4% |
| 2018 | 1.24x | Skr8.93 Million | Skr7.19 Million | ▲ +240.4% |
| 2017 | 0.36x | Skr3.46 Million | Skr9.48 Million | ▼ -52.3% |
| 2016 | 0.77x | Skr5.41 Million | Skr7.07 Million | ▼ -26.8% |
| 2015 | 1.05x | Skr5.41 Million | Skr5.17 Million | ▲ +31.8% |
| 2014 | 0.79x | Skr7.27 Million | Skr9.17 Million | ▼ -23.8% |
| 2013 | 1.04x | Skr9.92 Million | Skr9.53 Million | ▲ +36.9% |
| 2012 | 0.76x | Skr10.09 Million | Skr13.27 Million | ▲ +9.5% |
| 2011 | 0.69x | Skr7.28 Million | Skr10.49 Million | ▲ +151.4% |
| 2010 | 0.28x | Skr2.13 Million | Skr7.73 Million | ▼ -83.3% |
| 2009 | 1.65x | Skr6.12 Million | Skr3.71 Million | ▲ +17108.6% |
| 2008 | -0.01x | Skr-74.00K | Skr7.62 Million | ▼ -100.9% |
| 2007 | 1.11x | Skr7.02 Million | Skr6.34 Million | ▲ +48.7% |
| 2006 | 0.74x | Skr4.87 Million | Skr6.55 Million | — |