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. Also explore total assets of Delcath Systems Inc for the complete picture of this company's asset base.
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 tangible equity quality of Delcath Systems Inc to evaluate the tangible quality of the company's equity base.
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 market value of Delcath Systems Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.34x | $22.52 Million | $2.70 Million | — |