Delta Electronics (Thailand) Public Company Limited (DLS) — Cash Flow Quality Index
Delta Electronics (Thailand) Public Company Limited (DLS) has a Cash Flow Quality Index of 0.33x as of March 2026. Operating cash flow of €3.02 Billion is below net income of €9.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DLS long-term investments to assets 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
Delta Electronics (Thailand) Public Company Limited Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Delta Electronics (Thailand) Public Company Limited across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DLS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Delta Electronics (Thailand) Public Company Limited (2022–2025)
Year-by-year earnings quality comparison for Delta Electronics (Thailand) Public Company Limited. For live market cap and the full company financial profile, see DLS stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | €28.08 Billion | €24.81 Billion | ▼ -31.4% |
| 2024 | 1.65x | €31.25 Billion | €18.94 Billion | ▲ +128.3% |
| 2023 | 0.72x | €13.31 Billion | €18.42 Billion | ▼ -18.4% |
| 2022 | 0.89x | €13.60 Billion | €15.34 Billion | — |