Delta Plus Group SA Cash Flow Quality Index
Delta Plus Group SA 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. See financial agility of Delta Plus Group SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delta Plus Group SA (2002–2024)
Cash flow quality index of Delta Plus Group SA from 2002 to 2024. Historical Cash Flow Quality Index for Delta Plus Group SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALDLT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Delta Plus Group SA Cash Flow Quality Index by Year (2002–2024)
Delta Plus Group SA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Delta Plus Group SA. For the full cash flow conversion analysis, see Delta Plus Group SA operating cash flow efficiency.
| 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 | — |