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 DLAPQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Delta Apparel, Inc. generate cash.
Annual Cash Flow Quality Index for Delta Apparel, Inc. (2021–2022)
Year-by-year earnings quality comparison for Delta Apparel, Inc..
| 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 | — |