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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp (DELTA) cash conversion ratio.
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.
| 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 | — |