Delcath Systems Inc Cash Flow Quality Index
Delcath Systems Inc cash flow quality index. Delcath Systems Inc (DCTH) has a Cash Flow Quality Index of 5.75x as of September 2025. Operating cash flow of $4.77 Million exceeds net income of $830.00K, indicating high earnings quality where cash backs reported profits. Explore Delcath Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delcath Systems Inc (2025–2025)
Cash flow quality index of Delcath Systems Inc from 2025 to 2025. Historical Cash Flow Quality Index for Delcath Systems Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Delcath Systems Inc to measure how much of total assets are equity-financed.
Delcath Systems Inc Cash Flow Quality Index by Year (2025–2025)
Delcath Systems Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Delcath Systems Inc. For the full cash flow conversion analysis, see Delcath Systems Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.34x | $22.52 Million | $2.70 Million | — |