Delta Corp Limited (DELTACORP) — Cash Flow Quality Index
Delta Corp Limited (DELTACORP) has a Cash Flow Quality Index of 2.65x as of September 2025. Operating cash flow of Rs1.45 Billion exceeds net income of Rs545.60 Million, indicating high earnings quality where cash backs reported profits. Explore Delta Corp Limited (DELTACORP) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delta Corp Limited Cash Flow Quality Index (2007–2026)
Historical Cash Flow Quality Index for Delta Corp Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DELTACORP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Delta Corp Limited (2007–2026)
Year-by-year earnings quality comparison for Delta Corp Limited. For live market cap and the full company financial profile, see DELTACORP market cap overview.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.18x | Rs1.35 Billion | Rs1.14 Billion | ▲ +497.3% |
| 2025 | 0.20x | Rs493.60 Million | Rs2.49 Billion | ▼ -71.6% |
| 2024 | 0.70x | Rs1.70 Billion | Rs2.44 Billion | ▲ +49.1% |
| 2023 | 0.47x | Rs1.54 Billion | Rs3.29 Billion | ▼ -63.9% |
| 2022 | 1.30x | Rs1.27 Billion | Rs976.00 Million | ▲ +3.7% |
| 2020 | 1.25x | Rs3.20 Billion | Rs2.56 Billion | ▲ +280.8% |
| 2019 | 0.33x | Rs1.01 Billion | Rs3.09 Billion | ▼ -67.2% |
| 2018 | 1.00x | Rs2.29 Billion | Rs2.28 Billion | ▼ -24.4% |
| 2017 | 1.32x | Rs1.31 Billion | Rs989.11 Million | ▼ -31.9% |
| 2016 | 1.94x | Rs1.16 Billion | Rs595.46 Million | ▼ -0.6% |
| 2014 | 1.95x | Rs2.29 Billion | Rs1.17 Billion | ▼ -41.7% |
| 2013 | 3.35x | Rs2.85 Billion | Rs849.38 Million | ▲ +579.5% |
| 2012 | 0.49x | Rs474.22 Million | Rs961.33 Million | ▲ +85.2% |
| 2011 | 0.27x | Rs458.98 Million | Rs1.72 Billion | ▼ -87.9% |
| 2010 | 2.21x | Rs461.10 Million | Rs208.71 Million | ▲ +184.7% |
| 2009 | -2.61x | Rs-381.23 Million | Rs146.11 Million | ▲ +34.3% |
| 2008 | -3.97x | Rs-1.32 Billion | Rs332.72 Million | ▼ -323.9% |
| 2007 | 1.77x | Rs330.80 Million | Rs186.50 Million | — |