Delta Plus Group SA (ALDLT) — Cash Flow Quality Index
Delta Plus Group SA (ALDLT) has a Cash Flow Quality Index of 1.12x as of June 2025. Operating cash flow of €11.99 Million exceeds net income of €10.67 Million, indicating high earnings quality where cash backs reported profits. Explore Delta Plus Group SA (ALDLT) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delta Plus Group SA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Delta Plus Group SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALDLT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Delta Plus Group SA (2002–2024)
Year-by-year earnings quality comparison for Delta Plus Group SA. For live market cap and the full company financial profile, see market cap of Delta Plus Group SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | €43.59 Million | €31.37 Million | ▼ -30.7% |
| 2023 | 2.01x | €76.12 Million | €37.97 Million | ▲ +191.8% |
| 2022 | 0.69x | €23.88 Million | €34.75 Million | ▼ -33.6% |
| 2021 | 1.04x | €33.89 Million | €32.73 Million | ▼ -40.7% |
| 2020 | 1.75x | €50.46 Million | €28.91 Million | ▲ +87.9% |
| 2019 | 0.93x | €24.90 Million | €26.81 Million | ▼ -26.9% |
| 2018 | 1.27x | €27.07 Million | €21.30 Million | ▲ +58.6% |
| 2017 | 0.80x | €15.01 Million | €18.73 Million | ▼ -39.5% |
| 2016 | 1.32x | €22.50 Million | €16.98 Million | ▲ +56.2% |
| 2015 | 0.85x | €10.61 Million | €12.50 Million | ▲ +4.4% |
| 2014 | 0.81x | €8.60 Million | €10.58 Million | ▼ -53.5% |
| 2013 | 1.75x | €12.32 Million | €7.05 Million | ▼ -51.4% |
| 2012 | 3.59x | €23.94 Million | €6.66 Million | ▲ +1279.0% |
| 2011 | -0.30x | €-1.93 Million | €6.33 Million | ▲ +87.2% |
| 2010 | -2.37x | €-9.65 Million | €4.07 Million | ▼ -116.3% |
| 2009 | 14.57x | €22.62 Million | €1.55 Million | ▲ +10235.9% |
| 2008 | -0.14x | €-1.13 Million | €7.84 Million | ▼ -124.8% |
| 2007 | 0.58x | €4.11 Million | €7.09 Million | ▼ -35.0% |
| 2006 | 0.89x | €5.86 Million | €6.57 Million | ▲ +41.0% |
| 2004 | 0.63x | €2.08 Million | €3.29 Million | ▼ -85.0% |
| 2003 | 4.22x | €7.33 Million | €1.74 Million | ▼ -50.7% |
| 2002 | 8.55x | €5.09 Million | €595.00K | — |