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 investment intensity of Delta Manufacturing Limited to see how much of total assets are deployed in long-term investments.
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 DELTAMAGNT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 DELTAMAGNT stock market capitalisation.
| 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 | — |