Diamyd Medical AB (publ) (DMYD-B) — Cash Flow Quality Index

Latest as of February 2020: 1.02x

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. Also explore DMYD-B total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

Skr37.20 Million
SEK

Net Income

Skr36.64 Million
SEK

Data as of

Feb 2020
Most recent filing

Diamyd Medical AB (publ) Cash Flow Quality Index (2011–2020)

Historical Cash Flow Quality Index for Diamyd Medical AB (publ) across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DMYD-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Diamyd Medical AB (publ) (2011–2020)

Year-by-year earnings quality comparison for Diamyd Medical AB (publ). For live market cap and the full company financial profile, see DMYD-B company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.