DIVA Laboratories Ltd Cash Flow Quality Index
DIVA Laboratories Ltd cash flow quality index. DIVA Laboratories Ltd (4153) has a Cash Flow Quality Index of -0.68x as of March 2026. Operating cash flow of NT$-16.94 Million is below net income of NT$24.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See DIVA Laboratories Ltd leverage flexibility ratio 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 DIVA Laboratories Ltd (2018–2025)
Cash flow quality index of DIVA Laboratories Ltd from 2018 to 2025. Historical Cash Flow Quality Index for DIVA Laboratories Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of DIVA Laboratories Ltd to assess how comfortably operating cash covers total debt obligations.
DIVA Laboratories Ltd Cash Flow Quality Index by Year (2018–2025)
DIVA Laboratories Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for DIVA Laboratories Ltd. For the full cash flow conversion analysis, see how efficiently does DIVA Laboratories Ltd generate cash.
| 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 | — |