Delek Automotive Systems Ltd (DLEA) — Cash Flow Quality Index
Delek Automotive Systems Ltd (DLEA) has a Cash Flow Quality Index of 10.62x as of June 2025. Operating cash flow of ILA434.98 Million exceeds net income of ILA40.95 Million, indicating high earnings quality where cash backs reported profits. Explore Delek Automotive Systems Ltd long-term investment allocation 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
Delek Automotive Systems Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Delek Automotive Systems Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DLEA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Delek Automotive Systems Ltd (2007–2024)
Year-by-year earnings quality comparison for Delek Automotive Systems Ltd. For live market cap and the full company financial profile, see how much is Delek Automotive Systems Ltd worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | ILA175.84 Million | ILA160.73 Million | ▲ +82.3% |
| 2023 | 0.60x | ILA200.01 Million | ILA333.29 Million | ▼ -50.1% |
| 2022 | 1.20x | ILA861.61 Million | ILA715.92 Million | ▼ -34.9% |
| 2021 | 1.85x | ILA1.34 Billion | ILA725.34 Million | ▲ +17.6% |
| 2020 | 1.57x | ILA489.29 Million | ILA311.03 Million | ▲ +80.6% |
| 2019 | 0.87x | ILA305.95 Million | ILA351.23 Million | ▼ -55.2% |
| 2018 | 1.94x | ILA206.64 Million | ILA106.26 Million | ▲ +38.5% |
| 2017 | 1.40x | ILA490.13 Million | ILA349.16 Million | ▲ +526.3% |
| 2016 | -0.33x | ILA-121.82 Million | ILA369.93 Million | ▼ -115.7% |
| 2015 | 2.10x | ILA873.28 Million | ILA415.24 Million | ▲ +63.5% |
| 2014 | 1.29x | ILA930.32 Million | ILA723.21 Million | ▲ +45.7% |
| 2013 | 0.88x | ILA477.91 Million | ILA541.46 Million | ▲ +498.3% |
| 2012 | 0.15x | ILA45.13 Million | ILA305.87 Million | ▼ -94.4% |
| 2011 | 2.65x | ILA333.37 Million | ILA125.87 Million | ▲ +205.2% |
| 2010 | 0.87x | ILA371.28 Million | ILA427.86 Million | ▲ +3.1% |
| 2009 | 0.84x | ILA364.98 Million | ILA433.70 Million | ▲ +104.1% |
| 2008 | 0.41x | ILA208.00 Million | ILA504.42 Million | ▼ -85.1% |
| 2007 | 2.76x | ILA1.18 Billion | ILA425.47 Million | — |