Delticom AG (DEX) — Cash Flow Quality Index
Latest as of June 2023:
-0.58x
Delticom AG (DEX) has a Cash Flow Quality Index of -0.58x as of June 2023. Operating cash flow of €-445.00K is below net income of €771.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Delticom AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.58x
Operating CF / Net Income
Operating Cash Flow
€-445.00K
EUR
Net Income
€771.50K
EUR
Data as of
Jun 2023
Most recent filing
Delticom AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Delticom AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Delticom AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Delticom AG (2013–2025)
Year-by-year earnings quality comparison for Delticom AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | €10.31 Million | €4.08 Million | ▲ +109.8% |
| 2024 | 1.21x | €4.86 Million | €4.04 Million | ▼ -70.8% |
| 2023 | 4.13x | €33.06 Million | €8.00 Million | ▲ +309.5% |
| 2022 | -1.97x | €-5.52 Million | €2.80 Million | ▼ -161.1% |
| 2021 | 3.23x | €21.93 Million | €6.80 Million | ▼ -39.5% |
| 2020 | 5.33x | €35.89 Million | €6.73 Million | ▼ -49.4% |
| 2017 | 10.54x | €15.38 Million | €1.46 Million | ▲ +152.8% |
| 2016 | 4.17x | €19.72 Million | €4.73 Million | ▲ +260.9% |
| 2015 | -2.59x | €-8.69 Million | €3.36 Million | ▼ -120.5% |
| 2014 | 12.64x | €36.66 Million | €2.90 Million | ▲ +1709.0% |
| 2013 | 0.70x | €8.07 Million | €11.55 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.