Delta Electronics (Thailand) Public Company Limited (NVAW) — Cash Flow Quality Index
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 operating cash flow 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 (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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Delta Electronics (Thailand) Public Comp stock valuation.
| 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 | — |