DIVA Laboratories Ltd (4153) — Cash Flow Quality Index
DIVA Laboratories Ltd (4153) has a Cash Flow Quality Index of 0.19x as of December 2025. Operating cash flow of NT$5.57 Million is below net income of NT$29.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DIVA Laboratories Ltd (4153) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DIVA Laboratories Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for DIVA Laboratories Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIVA Laboratories Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DIVA Laboratories Ltd (2018–2025)
Year-by-year earnings quality comparison for DIVA Laboratories Ltd. For live market cap and the full company financial profile, see DIVA Laboratories Ltd (4153) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$20.77 Million | NT$90.54 Million | ▼ -82.6% |
| 2024 | 1.31x | NT$123.14 Million | NT$93.66 Million | ▼ -61.7% |
| 2023 | 3.44x | NT$252.91 Million | NT$73.62 Million | ▲ +217.5% |
| 2022 | 1.08x | NT$73.19 Million | NT$67.64 Million | ▲ +370.4% |
| 2021 | -0.40x | NT$-11.39 Million | NT$28.47 Million | ▲ +33.8% |
| 2020 | -0.60x | NT$-16.64 Million | NT$27.55 Million | ▼ -175.1% |
| 2019 | 0.80x | NT$52.66 Million | NT$65.45 Million | ▼ -51.2% |
| 2018 | 1.65x | NT$86.02 Million | NT$52.15 Million | — |