Delta Apparel, Inc. (DLAPQ) — Cash Flow Quality Index
Delta Apparel, Inc. (DLAPQ) has a Cash Flow Quality Index of -1.02x as of September 2022. Operating cash flow of $-20.11 Million is below net income of $19.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Delta Apparel, Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delta Apparel, Inc. Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Delta Apparel, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DLAPQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delta Apparel, Inc. (2021–2022)
Year-by-year earnings quality comparison for Delta Apparel, Inc.. For live market cap and the full company financial profile, see DLAPQ market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.02x | $-20.11 Million | $19.74 Million | ▼ -181.2% |
| 2021 | 1.25x | $25.47 Million | $20.30 Million | — |