Delta Technologies Nyrt Cash Flow Quality Index

Latest as of June 2024: 1.47x

Delta Technologies Nyrt cash flow quality index. 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. See Delta Technologies Nyrt financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Delta Technologies Nyrt from 2019 to 2024. Historical Cash Flow Quality Index for Delta Technologies Nyrt across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Delta Technologies Nyrt service its debt to assess how comfortably operating cash covers total debt obligations.

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

Delta Technologies Nyrt cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Delta Technologies Nyrt. For the full cash flow conversion analysis, see DELTA cash flow metrics.

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.