Delta Corp Limited Cash Flow Quality Index
Delta Corp Limited 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. See DELTACORP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delta Corp Limited (2007–2026)
Cash flow quality index of Delta Corp Limited from 2007 to 2026. Historical Cash Flow Quality Index for Delta Corp Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Delta Corp Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Delta Corp Limited Cash Flow Quality Index by Year (2007–2026)
Delta Corp Limited cash flow quality index by year from 2007 to 2026. Year-by-year earnings quality comparison for Delta Corp Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Delta Corp Limited.
| 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 | — |