Delta Lithium Ltd Cash Flow Quality Index

Latest as of December 2024: 9822.67x

Delta Lithium Ltd cash flow quality index. Delta Lithium Ltd (DLI) has a Cash Flow Quality Index of 9822.67x as of December 2024. Operating cash flow of AU$921.07K exceeds net income of AU$93.77, indicating high earnings quality where cash backs reported profits. Explore Delta Lithium Ltd (DLI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9822.67x

Operating CF / Net Income

Operating Cash Flow

AU$921.07K

AUD

Net Income

AU$93.77

AUD

Data as of

Dec 2024

Most recent filing

Delta Lithium Ltd Cash Flow Quality Index by Year (None–None)

Delta Lithium Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Delta Lithium Ltd. For the full cash flow conversion analysis, see how efficiently does Delta Lithium Ltd generate cash.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.