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 conversion from operations to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of DIAMOND BIOFUND INC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DIAMOND BIOFUND INC (2020–2022)
Year-by-year earnings quality comparison for DIAMOND BIOFUND INC. For live market cap and the full company financial profile, see 6901 company net worth.
| 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 | — |