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. Also explore balance sheet size of Diadrom Holding AB for the complete picture of this company's asset base.
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. Check tangible equity quality of Diadrom Holding AB to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Diadrom Holding AB (2006–2023)
Year-by-year earnings quality comparison for Diadrom Holding AB. For live market cap and the full company financial profile, see Diadrom Holding AB (DIAH) total market value.
| 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 | — |