Delta Air Lines Inc (DAL) — Cash Flow Quality Index

Latest as of June 2026: 5.52x

Delta Air Lines Inc (DAL) has a Cash Flow Quality Index of 5.52x as of June 2026. Operating cash flow of $1.59 Billion exceeds net income of $289.00 Million, indicating high earnings quality where cash backs reported profits. Explore Delta Air Lines Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.52x
Operating CF / Net Income

Operating Cash Flow

$1.59 Billion
USD

Net Income

$289.00 Million
USD

Data as of

Jun 2026
Most recent filing

Delta Air Lines Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Delta Air Lines Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Delta Air Lines Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for Delta Air Lines Inc (1989–2025)

Year-by-year earnings quality comparison for Delta Air Lines Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.67x $8.34 Billion $5.01 Billion ▼ -28.2%
2024 2.32x $8.03 Billion $3.46 Billion ▲ +65.5%
2023 1.40x $6.46 Billion $4.61 Billion ▼ -71.0%
2022 4.83x $6.36 Billion $1.32 Billion ▼ -58.6%
2021 11.65x $3.26 Billion $280.00 Million ▲ +558.4%
2019 1.77x $8.44 Billion $4.77 Billion ▼ -0.7%
2018 1.78x $7.01 Billion $3.94 Billion ▲ +23.9%
2017 1.44x $5.15 Billion $3.58 Billion ▼ -12.6%
2016 1.65x $7.21 Billion $4.37 Billion ▼ -5.9%
2015 1.75x $7.93 Billion $4.53 Billion ▼ -76.7%
2014 7.51x $4.95 Billion $659.00 Million ▲ +1656.7%
2013 0.43x $4.50 Billion $10.54 Billion ▼ -82.6%
2012 2.45x $2.48 Billion $1.01 Billion ▼ -26.1%
2011 3.32x $2.83 Billion $854.00 Million ▼ -30.5%
2010 4.78x $2.83 Billion $593.00 Million ▲ +629.1%
2007 0.66x $1.37 Billion $2.09 Billion ▼ -81.3%
2000 3.50x $2.90 Billion $828.00 Million ▲ +31.6%
1999 2.66x $2.93 Billion $1.10 Billion ▼ -8.7%
1998 2.91x $2.92 Billion $1.00 Billion ▲ +22.0%
1997 2.39x $2.04 Billion $854.00 Million ▼ -73.2%
1996 8.92x $1.39 Billion $156.00 Million ▲ +226.6%
1995 2.73x $1.11 Billion $408.00 Million ▼ -75.9%
1994 11.32x $1.32 Billion $117.00 Million ▲ +326.3%
1989 2.65x $803.80 Million $302.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.