Delta Technologies Nyrt (DELTA) — Cash Flow Quality Index

Latest as of June 2024: 1.47x

Delta Technologies Nyrt (DELTA) has a Cash Flow Quality Index of 1.47x as of June 2024. Operating cash flow of Ft2.67 Billion exceeds net income of Ft1.82 Billion, indicating high earnings quality where cash backs reported profits. Explore Delta Technologies Nyrt cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

Ft2.67 Billion
HUF

Net Income

Ft1.82 Billion
HUF

Data as of

Jun 2024
Most recent filing

Delta Technologies Nyrt Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Delta Technologies Nyrt across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Delta Technologies Nyrt (DELTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Delta Technologies Nyrt (2019–2024)

Year-by-year earnings quality comparison for Delta Technologies Nyrt. For live market cap and the full company financial profile, see DELTA market cap overview.

Year Quality Index Operating CF (HUF) Net Income YoY Change
2024 1.47x Ft2.67 Billion Ft1.82 Billion ▲ +257.2%
2023 0.41x Ft93.52 Million Ft227.87 Million ▼ -45.4%
2022 0.75x Ft752.86 Million Ft1.00 Billion ▲ +7260.1%
2019 0.01x Ft43.28 Million Ft4.24 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.