Delek US Energy Inc Cash Flow Quality Index
Delek US Energy Inc 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 Delek US Energy Inc (DK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delek US Energy Inc (2004–2023)
Cash flow quality index of Delek US Energy Inc from 2004 to 2023. Historical Cash Flow Quality Index for Delek US Energy Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Delek US Energy Inc (DK) net asset quality to measure how much of total assets are equity-financed.
Delek US Energy Inc Cash Flow Quality Index by Year (2004–2023)
Delek US Energy Inc cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Delek US Energy Inc. For the full cash flow conversion analysis, see Delek US Energy Inc (DK) cash conversion ratio.
| 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 | — |