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 DIAH cash flow conversion to assess how effectively this company generates cash.
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 DIAH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DIAH stock market capitalisation.
| 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 | — |