Delta Manufacturing Limited Cash Flow Quality Index
Delta Manufacturing Limited 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. See how financially flexible is Delta Manufacturing Limited 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 Manufacturing Limited (2008–2022)
Cash flow quality index of Delta Manufacturing Limited from 2008 to 2022. Historical Cash Flow Quality Index for Delta Manufacturing Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DELTAMAGNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Delta Manufacturing Limited Cash Flow Quality Index by Year (2008–2022)
Delta Manufacturing Limited cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Delta Manufacturing Limited. For the full cash flow conversion analysis, see DELTAMAGNT operating cash flow.
| 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 | — |