Delorean Corporation Ltd (DEL) — 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. Explore Delorean Corporation Ltd (DEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delorean Corporation Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Delorean Corporation Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Delorean Corporation Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Delorean Corporation Ltd (2017–2023)
Year-by-year earnings quality comparison for Delorean Corporation Ltd.
| 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 | — |