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 how well can Delta Manufacturing Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DELTAMAGNT operating cash flow.
Annual Cash Flow Quality Index for Delta Manufacturing Limited (2008–2022)
Year-by-year earnings quality comparison for 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 | — |