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 (DELTA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Electronics (Thailand) Public Comp stock valuation.
| 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 | — |