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. Also explore DEL asset base for the complete picture of this company's asset base.
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. Check how tangible is Delorean Corporation Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Delorean Corporation Ltd (2017–2023)
Year-by-year earnings quality comparison for Delorean Corporation Ltd. For live market cap and the full company financial profile, see DEL market cap overview.
| 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 | — |