Diadrom Holding AB Cash Flow Quality Index
Diadrom Holding AB 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. See Diadrom Holding AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Diadrom Holding AB (2006–2023)
Cash flow quality index of Diadrom Holding AB from 2006 to 2023. Historical Cash Flow Quality Index for Diadrom Holding AB across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Diadrom Holding AB (DIAH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Diadrom Holding AB Cash Flow Quality Index by Year (2006–2023)
Diadrom Holding AB cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Diadrom Holding AB. For the full cash flow conversion analysis, see DIAH cash flow conversion.
| 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 | — |