DIVA Laboratories Ltd (4153) — 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. Explore cash flow to debt ratio of DIVA Laboratories Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4153 cash flow conversion.
Annual Cash Flow Quality Index for DIVA Laboratories Ltd (2018–2025)
Year-by-year earnings quality comparison for DIVA Laboratories Ltd.
| 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 | — |