Diamyd Medical AB (publ) Cash Flow Quality Index
Diamyd Medical AB (publ) cash flow quality index. Diamyd Medical AB (publ) (DMYD-B) has a Cash Flow Quality Index of 1.02x as of February 2020. Operating cash flow of Skr37.20 Million exceeds net income of Skr36.64 Million, indicating high earnings quality where cash backs reported profits. See DMYD-B FCF to total liabilities 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 Diamyd Medical AB (publ) (2011–2020)
Cash flow quality index of Diamyd Medical AB (publ) from 2011 to 2020. Historical Cash Flow Quality Index for Diamyd Medical AB (publ) across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DMYD-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Diamyd Medical AB (publ) Cash Flow Quality Index by Year (2011–2020)
Diamyd Medical AB (publ) cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Diamyd Medical AB (publ). For the full cash flow conversion analysis, see DMYD-B cash flow metrics.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.73x | Skr16.88 Million | Skr9.74 Million | ▲ +305.2% |
| 2011 | -0.84x | Skr-94.03 Million | Skr111.34 Million | — |