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 investment intensity of Delta Galil Industries Ltd to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Delta Galil Industries Ltd to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |