Diamyd Medical AB (publ) (DMYD-B) — 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. Explore DMYD-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Diamyd Medical AB (publ) (DMYD-B) cash flow conversion.
Annual Cash Flow Quality Index for Diamyd Medical AB (publ) (2011–2020)
Year-by-year earnings quality comparison for Diamyd Medical AB (publ).
| 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 | — |