Delta Lithium Ltd (DLI) — Cash Flow Quality Index

Latest as of December 2024: 9822.67x

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 DLI long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Delta Lithium Ltd (None–None)

Year-by-year earnings quality comparison for Delta Lithium Ltd. For live market cap and the full company financial profile, see Delta Lithium Ltd (DLI) total market value.

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.