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 cash flow conversion of Delta Plus Group SA to assess how effectively this company generates cash.
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 Delta Plus Group SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Delta Plus Group SA stock valuation.
| 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 | — |