Delta Electronics (Thailand) Public Company Limited (NVAW) — Cash Flow Quality Index

Latest as of March 2026: 0.33x

Delta Electronics (Thailand) Public Company Limited (NVAW) 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 NVAW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

€3.02 Billion
EUR

Net Income

€9.08 Billion
EUR

Data as of

Mar 2026
Most recent filing

Delta Electronics (Thailand) Public Company Limited Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Delta Electronics (Thailand) Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NVAW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Delta Electronics (Thailand) Public Company Limited (2016–2025)

Year-by-year earnings quality comparison for Delta Electronics (Thailand) Public Company Limited. For live market cap and the full company financial profile, see how much is Delta Electronics (Thailand) Public Comp worth.

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 ▲ +177.9%
2023 0.59x €10.94 Billion €18.42 Billion ▼ -25.3%
2022 0.79x €12.19 Billion €15.34 Billion ▲ +1488.3%
2021 0.05x €335.15 Million €6.70 Billion ▼ -95.1%
2020 1.02x €7.22 Billion €7.10 Billion ▼ -42.5%
2019 1.77x €5.24 Billion €2.96 Billion ▲ +106.4%
2018 0.86x €4.40 Billion €5.14 Billion ▼ -5.6%
2017 0.91x €4.48 Billion €4.93 Billion ▼ -6.0%
2016 0.97x €5.33 Billion €5.52 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.