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 DELT cash flow conversion to assess how effectively this company generates cash.
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. Check DELT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delta Galil Industries Ltd (1999–2025)
Year-by-year earnings quality comparison for Delta Galil Industries Ltd. For live market cap and the full company financial profile, see how much is Delta Galil Industries Ltd worth.
| 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 | — |