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 DEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Delticom AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Delticom AG market capitalisation.
| 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 | — |