DIAMOND BIOFUND INC Cash Flow Quality Index
DIAMOND BIOFUND INC 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. See 6901 free cash flow debt coverage 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 DIAMOND BIOFUND INC (2020–2022)
Cash flow quality index of DIAMOND BIOFUND INC from 2020 to 2022. Historical Cash Flow Quality Index for DIAMOND BIOFUND INC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of DIAMOND BIOFUND INC to assess how comfortably operating cash covers total debt obligations.
DIAMOND BIOFUND INC Cash Flow Quality Index by Year (2020–2022)
DIAMOND BIOFUND INC cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for DIAMOND BIOFUND INC. For the full cash flow conversion analysis, see DIAMOND BIOFUND INC (6901) cash flow conversion.
| 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 | — |