Delcath Systems Inc (DCTH) — Cash Flow Quality Index

Latest as of September 2025: 5.75x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.75x

Operating CF / Net Income

Operating Cash Flow

$4.77 Million

USD

Net Income

$830.00K

USD

Data as of

Sep 2025

Most recent filing

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. For the full cash flow conversion analysis, see Delcath Systems Inc (DCTH) cash conversion ratio.

Annual Cash Flow Quality Index for Delcath Systems Inc (2025–2025)

Year-by-year earnings quality comparison for Delcath Systems Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2025	8.34x	$22.52 Million	$2.70 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.