Delta Manufacturing Limited (DELTAMAGNT) — Cash Flow Quality Index
Delta Manufacturing Limited (DELTAMAGNT) has a Cash Flow Quality Index of 0.83x as of March 2021. Operating cash flow of Rs34.56 Million is below net income of Rs41.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Delta Manufacturing Limited (DELTAMAGNT) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delta Manufacturing Limited Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Delta Manufacturing Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Delta Manufacturing Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delta Manufacturing Limited (2008–2022)
Year-by-year earnings quality comparison for Delta Manufacturing Limited. For live market cap and the full company financial profile, see market cap of Delta Manufacturing Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.13x | Rs-31.65 Million | Rs241.60 Million | ▼ -104.9% |
| 2015 | 2.67x | Rs46.05 Million | Rs17.25 Million | ▲ +6764.2% |
| 2014 | 0.04x | Rs629.72K | Rs16.20 Million | ▼ -97.8% |
| 2012 | 1.80x | Rs37.71 Million | Rs20.99 Million | ▲ +592.0% |
| 2011 | -0.37x | Rs-11.36 Million | Rs31.10 Million | ▼ -107.1% |
| 2010 | 5.11x | Rs6.69 Million | Rs1.31 Million | ▲ +524.1% |
| 2008 | 0.82x | Rs1.34 Million | Rs1.64 Million | — |