Delticom AG Cash Flow Quality Index
Delticom AG 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. See Delticom AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delticom AG (2013–2025)
Cash flow quality index of Delticom AG from 2013 to 2025. Historical Cash Flow Quality Index for Delticom AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Delticom AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Delticom AG Cash Flow Quality Index by Year (2013–2025)
Delticom AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Delticom AG. For the full cash flow conversion analysis, see Delticom AG cash flow conversion.
| 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 | — |