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 1.40x as of March 2026. Operating cash flow of €63.00 Million exceeds net income of €45.00 Million, indicating high earnings quality where cash backs reported profits. Explore DELEK GP SP.ADR/1/01/O.N (6D40) 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
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. For the full cash flow conversion analysis, see 6D40 cash flow conversion.
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.
| 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 | — |