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

Latest as of March 2026: 0.33x

Delta Electronics (Thailand) Public Company Limited 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 Delta Electronics (Thailand) Public Comp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Delta Electronics (Thailand) Public Company Limited from 2016 to 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. See Delta Electronics (Thailand) Public Comp balance sheet quality to measure how much of total assets are equity-financed.

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

Delta Electronics (Thailand) Public Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Delta Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 ▲ +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.