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. Also explore DIAMOND BIOFUND INC balance sheet assets for the complete picture of this company's asset base.
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 how tangible is DIAMOND BIOFUND INC's equity to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |