Delorean Corporation Ltd Cash Flow Quality Index
Delorean Corporation Ltd cash flow quality index. Delorean Corporation Ltd (DEL) has a Cash Flow Quality Index of -4.15x as of December 2024. Operating cash flow of AU$-4.06 Million is below net income of AU$978.00K, suggesting accrual-heavy earnings not yet converted to cash. See DEL financial flexibility score 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 Delorean Corporation Ltd (2017–2023)
Cash flow quality index of Delorean Corporation Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Delorean Corporation Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Delorean Corporation Ltd Cash Flow Quality Index by Year (2017–2023)
Delorean Corporation Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Delorean Corporation Ltd. For the full cash flow conversion analysis, see Delorean Corporation Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.52x | AU$7.24 Million | AU$4.77 Million | ▼ -33.5% |
| 2019 | 2.29x | AU$3.59 Million | AU$1.57 Million | ▲ +143.3% |
| 2018 | -5.27x | AU$-1.96 Million | AU$372.00K | ▼ -239.7% |
| 2017 | 3.77x | AU$928.00K | AU$246.00K | — |