Delticom AG (DEX) — Cash Flow Quality Index
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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Delticom AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delticom AG (2013–2025)
Year-by-year earnings quality comparison for Delticom AG. For live market cap and the full company financial profile, see market value of 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 | — |