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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Delta Electronics (Thailand) Public Comp.
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.
| 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 | — |