Delta Electronics (Thailand) Public Company Limited Cash Flow Quality Index
Delta Electronics (Thailand) Public Company Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delta Electronics (Thailand) Public Company Limited (2000–2024)
Cash flow quality index of Delta Electronics (Thailand) Public Company Limited from 2000 to 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. See DELTA net asset quality index to measure how much of total assets are equity-financed.
Delta Electronics (Thailand) Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Delta Electronics (Thailand) Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Delta Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Delta Electronics (Thailand) Public Comp cash flow conversion.
| 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 | — |