DIAMOND BIOFUND INC (6901) — Cash Flow Quality Index
DIAMOND BIOFUND INC (6901) has a Cash Flow Quality Index of -12.31x as of December 2023. Operating cash flow of NT$-2.36 Billion is below net income of NT$191.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DIAMOND BIOFUND INC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DIAMOND BIOFUND INC Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for DIAMOND BIOFUND INC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does DIAMOND BIOFUND INC generate cash.
Annual Cash Flow Quality Index for DIAMOND BIOFUND INC (2020–2022)
Year-by-year earnings quality comparison for DIAMOND BIOFUND INC.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.54x | NT$473.09 Million | NT$881.12 Million | ▲ +629.1% |
| 2021 | -0.10x | NT$-300.42 Million | NT$2.96 Billion | ▼ -750.1% |
| 2020 | -0.01x | NT$-72.99 Million | NT$6.11 Billion | — |