Delta Galil Industries Ltd Cash Flow Quality Index
Delta Galil Industries Ltd 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. See DELT financial flexibility score 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 Galil Industries Ltd (1999–2025)
Cash flow quality index of Delta Galil Industries Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Delta Galil Industries Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Delta Galil Industries Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Delta Galil Industries Ltd Cash Flow Quality Index by Year (1999–2025)
Delta Galil Industries Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Delta Galil Industries Ltd. For the full cash flow conversion analysis, see Delta Galil Industries Ltd (DELT) cash conversion ratio.
| 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 | — |