Delta Galil Industries Ltd (DELT) — Cash Flow Quality Index
Delta Galil Industries Ltd (DELT) has a Cash Flow Quality Index of 4.44x as of December 2025. Operating cash flow of ILA111.38 Million exceeds net income of ILA25.08 Million, indicating high earnings quality where cash backs reported profits. Explore Delta Galil Industries Ltd (DELT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delta Galil Industries Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Delta Galil Industries Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Delta Galil Industries Ltd generate cash.
Annual Cash Flow Quality Index for Delta Galil Industries Ltd (1999–2025)
Year-by-year earnings quality comparison for Delta Galil Industries Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | ILA204.65 Million | ILA91.89 Million | ▲ +3.8% |
| 2024 | 2.15x | ILA203.02 Million | ILA94.64 Million | ▼ -20.7% |
| 2023 | 2.70x | ILA230.81 Million | ILA85.34 Million | ▲ +889.6% |
| 2022 | 0.27x | ILA31.53 Million | ILA115.38 Million | ▼ -80.3% |
| 2021 | 1.38x | ILA166.53 Million | ILA120.31 Million | ▼ -48.5% |
| 2019 | 2.69x | ILA155.05 Million | ILA57.70 Million | ▲ +478.7% |
| 2018 | 0.46x | ILA22.37 Million | ILA48.18 Million | ▼ -69.6% |
| 2017 | 1.53x | ILA74.67 Million | ILA48.96 Million | ▲ +3.3% |
| 2016 | 1.48x | ILA76.61 Million | ILA51.90 Million | ▼ -7.9% |
| 2015 | 1.60x | ILA70.46 Million | ILA43.95 Million | ▲ +42.6% |
| 2014 | 1.12x | ILA53.33 Million | ILA47.43 Million | ▲ +3.8% |
| 2013 | 1.08x | ILA46.24 Million | ILA42.68 Million | ▼ -15.3% |
| 2012 | 1.28x | ILA72.90 Million | ILA56.98 Million | ▼ -2.9% |
| 2011 | 1.32x | ILA36.32 Million | ILA27.57 Million | ▲ +95.7% |
| 2010 | 0.67x | ILA14.26 Million | ILA21.18 Million | ▼ -87.4% |
| 2009 | 5.34x | ILA40.82 Million | ILA7.65 Million | ▼ -36.1% |
| 2006 | 8.35x | ILA26.30 Million | ILA3.15 Million | ▲ +290.0% |
| 2004 | 2.14x | ILA27.17 Million | ILA12.69 Million | ▲ +16.7% |
| 2003 | 1.84x | ILA42.86 Million | ILA23.35 Million | ▲ +16.1% |
| 2002 | 1.58x | ILA26.28 Million | ILA16.63 Million | ▼ -45.1% |
| 2001 | 2.88x | ILA32.89 Million | ILA11.42 Million | ▲ +106.4% |
| 2000 | 1.39x | ILA31.55 Million | ILA22.62 Million | ▲ +64.3% |
| 1999 | 0.85x | ILA20.42 Million | ILA24.06 Million | — |