DELEK GP SP.ADR/1/01/O.N (6D40) — Cash Flow Quality Index
DELEK GP SP.ADR/1/01/O.N (6D40) has a Cash Flow Quality Index of 13.05x as of June 2025. Operating cash flow of €2.30 Billion exceeds net income of €176.00 Million, indicating high earnings quality where cash backs reported profits. Also explore DELEK GP SP.ADR/1/01/O.N assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DELEK GP SP.ADR/1/01/O.N Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for DELEK GP SP.ADR/1/01/O.N across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6D40 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DELEK GP SP.ADR/1/01/O.N (2021–2025)
Year-by-year earnings quality comparison for DELEK GP SP.ADR/1/01/O.N. For live market cap and the full company financial profile, see DELEK GP SP.ADR/1/01/O.N stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | €2.71 Billion | €3.26 Billion | ▼ -31.6% |
| 2024 | 1.22x | €1.71 Billion | €1.40 Billion | ▲ +6.2% |
| 2023 | 1.15x | €1.83 Billion | €1.59 Billion | ▼ -33.2% |
| 2022 | 1.72x | €6.83 Billion | €3.98 Billion | ▼ -30.0% |
| 2021 | 2.45x | €3.51 Billion | €1.43 Billion | — |