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 ALDLT 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 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. For the full cash flow conversion analysis, see ALDLT cash generation efficiency.
Annual Cash Flow Quality Index for Delta Plus Group SA (2002–2024)
Year-by-year earnings quality comparison for 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 | — |