Delta Apparel, Inc. Cash Flow Quality Index
Delta Apparel, Inc. 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 how well can Delta Apparel, Inc. service its debt 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 Delta Apparel, Inc. (2021–2022)
Cash flow quality index of Delta Apparel, Inc. from 2021 to 2022. Historical Cash Flow Quality Index for Delta Apparel, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DLAPQ net asset quality score to measure how much of total assets are equity-financed.
Delta Apparel, Inc. Cash Flow Quality Index by Year (2021–2022)
Delta Apparel, Inc. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Delta Apparel, Inc.. For the full cash flow conversion analysis, see DLAPQ cash generation efficiency.
| 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 | — |