Delcath Systems Inc (DCTH) — 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 DCTH cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delcath Systems Inc Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Delcath Systems Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Delcath Systems Inc (DCTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delcath Systems Inc (2025–2025)
Year-by-year earnings quality comparison for Delcath Systems Inc. For live market cap and the full company financial profile, see DCTH market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.34x | $22.52 Million | $2.70 Million | — |