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 cash efficiency ratio of Delek US Energy Inc to assess how effectively this company generates cash.
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 how aggressively does Delek US Energy Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Delek US Energy Inc worth.
| 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 | — |