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 Delta Electronics (Thailand) Public Comp (DLS) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Delta Electronics (Thailand) Public Comp.
| 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 | — |