Delta Corp Limited (DELTACORP) — Cash Flow Quality Index

Latest as of September 2025: 2.65x

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

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

Rs1.45 Billion
INR

Net Income

Rs545.60 Million
INR

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Delta Corp Limited cash flow conversion.

Annual Cash Flow Quality Index for Delta Corp Limited (2007–2026)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.