Delta Electronics (Thailand) Public Company Limited (DELTA) — Cash Flow Quality Index
Delta Electronics (Thailand) Public Company Limited (DELTA) has a Cash Flow Quality Index of 1.40x as of June 2025. Operating cash flow of ฿6.49 Billion exceeds net income of ฿4.63 Billion, indicating high earnings quality where cash backs reported profits. Explore Delta Electronics (Thailand) Public Comp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delta Electronics (Thailand) Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Delta Electronics (Thailand) Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Delta Electronics (Thailand) Public Comp (DELTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delta Electronics (Thailand) Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Delta Electronics (Thailand) Public Company Limited. For live market cap and the full company financial profile, see DELTA market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.58x | ฿31.25 Billion | ฿19.75 Billion | ▲ +119.0% |
| 2023 | 0.72x | ฿13.31 Billion | ฿18.42 Billion | ▼ -6.3% |
| 2022 | 0.77x | ฿12.19 Billion | ฿15.81 Billion | ▲ +194.3% |
| 2021 | 0.26x | ฿1.78 Billion | ฿6.80 Billion | ▼ -73.7% |
| 2020 | 1.00x | ฿7.23 Billion | ฿7.26 Billion | ▼ -42.7% |
| 2019 | 1.74x | ฿5.17 Billion | ฿2.97 Billion | ▲ +116.8% |
| 2018 | 0.80x | ฿4.28 Billion | ฿5.34 Billion | ▲ +15.8% |
| 2017 | 0.69x | ฿4.48 Billion | ฿6.46 Billion | ▼ -26.1% |
| 2016 | 0.94x | ฿5.33 Billion | ฿5.69 Billion | ▼ -6.6% |
| 2015 | 1.00x | ฿7.01 Billion | ฿6.99 Billion | ▼ -16.4% |
| 2014 | 1.20x | ฿7.25 Billion | ฿6.05 Billion | ▲ +32.9% |
| 2013 | 0.90x | ฿4.95 Billion | ฿5.48 Billion | ▼ -38.3% |
| 2012 | 1.46x | ฿6.37 Billion | ฿4.36 Billion | ▲ +43.1% |
| 2011 | 1.02x | ฿2.93 Billion | ฿2.86 Billion | ▲ +86.4% |
| 2010 | 0.55x | ฿2.28 Billion | ฿4.15 Billion | ▼ -71.6% |
| 2009 | 1.93x | ฿4.23 Billion | ฿2.19 Billion | ▲ +100.7% |
| 2008 | 0.96x | ฿2.79 Billion | ฿2.90 Billion | ▼ -38.5% |
| 2007 | 1.57x | ฿4.94 Billion | ฿3.16 Billion | ▲ +2.7% |
| 2006 | 1.53x | ฿2.99 Billion | ฿1.96 Billion | ▼ -42.4% |
| 2005 | 2.65x | ฿6.05 Billion | ฿2.28 Billion | ▲ +384.6% |
| 2004 | 0.55x | ฿670.86 Million | ฿1.23 Billion | ▼ -68.6% |
| 2003 | 1.74x | ฿3.30 Billion | ฿1.90 Billion | ▲ +179.6% |
| 2002 | 0.62x | ฿2.07 Billion | ฿3.32 Billion | ▼ -71.6% |
| 2001 | 2.19x | ฿8.46 Billion | ฿3.86 Billion | ▲ +189.7% |
| 2000 | 0.76x | ฿3.05 Billion | ฿4.04 Billion | — |