Delek US Energy Inc (DK) — Cash Flow Quality Index
Delek US Energy Inc (DK) has a Cash Flow Quality Index of 6.39x as of December 2025. Operating cash flow of $506.40 Million exceeds net income of $79.30 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Delek US Energy Inc 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
Delek US Energy Inc Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Delek US Energy Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Delek US Energy Inc (DK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Delek US Energy Inc (2004–2023)
Year-by-year earnings quality comparison for Delek US Energy Inc. For live market cap and the full company financial profile, see DK market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 21.70x | $1.01 Billion | $46.70 Million | ▲ +1382.5% |
| 2022 | 1.46x | $425.30 Million | $290.50 Million | ▼ -15.8% |
| 2019 | 1.74x | $575.20 Million | $331.00 Million | ▲ +19.0% |
| 2018 | 1.46x | $560.30 Million | $383.60 Million | ▲ +44.5% |
| 2017 | 1.01x | $332.10 Million | $328.50 Million | ▼ -75.5% |
| 2015 | 4.12x | $180.00 Million | $43.70 Million | ▲ +193.7% |
| 2014 | 1.40x | $316.90 Million | $226.00 Million | ▲ +85.3% |
| 2013 | 0.76x | $102.70 Million | $135.70 Million | ▼ -54.9% |
| 2012 | 1.68x | $462.90 Million | $276.00 Million | ▲ +110.3% |
| 2011 | 0.80x | $130.10 Million | $163.10 Million | ▼ -99.6% |
| 2009 | 196.86x | $137.80 Million | $700.00K | ▲ +18333.6% |
| 2008 | 1.07x | $28.30 Million | $26.50 Million | ▼ -42.8% |
| 2007 | 1.87x | $179.90 Million | $96.40 Million | ▲ +57.5% |
| 2006 | 1.18x | $110.20 Million | $93.00 Million | ▼ -48.9% |
| 2005 | 2.32x | $148.67 Million | $64.12 Million | ▼ -31.8% |
| 2004 | 3.40x | $24.93 Million | $7.33 Million | — |