Delek Group Cash Flow Quality Index
Delek Group cash flow quality index. Delek Group (DLEKG) has a Cash Flow Quality Index of 5.36x as of June 2026. Operating cash flow of ILA1.68 Billion exceeds net income of ILA314.00 Million, indicating high earnings quality where cash backs reported profits. Explore DLEKG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delek Group (2001–2025)
Cash flow quality index of Delek Group from 2001 to 2025. Historical Cash Flow Quality Index for Delek Group across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Delek Group (DLEKG) balance sheet quality index to measure how much of total assets are equity-financed.
Delek Group Cash Flow Quality Index by Year (2001–2025)
Delek Group cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Delek Group. For the full cash flow conversion analysis, see Delek Group (DLEKG) cash flow conversion.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.22x | ILA2.71 Billion | ILA436.00 Million | ▲ +234.0% |
| 2024 | 1.86x | ILA4.42 Billion | ILA2.37 Billion | ▼ -28.1% |
| 2023 | 2.59x | ILA6.24 Billion | ILA2.40 Billion | ▲ +71.5% |
| 2022 | 1.51x | ILA6.83 Billion | ILA4.52 Billion | ▼ -29.9% |
| 2021 | 2.16x | ILA3.60 Billion | ILA1.67 Billion | ▼ -64.9% |
| 2019 | 6.14x | ILA4.82 Billion | ILA786.00 Million | ▲ +5875.2% |
| 2018 | -0.11x | ILA-136.00 Million | ILA1.28 Billion | ▼ -121.2% |
| 2017 | 0.50x | ILA1.22 Billion | ILA2.44 Billion | ▼ -50.4% |
| 2016 | 1.01x | ILA1.57 Billion | ILA1.56 Billion | ▼ -90.5% |
| 2015 | 10.58x | ILA4.88 Billion | ILA461.00 Million | ▲ +499.7% |
| 2013 | 1.76x | ILA2.35 Billion | ILA1.33 Billion | ▼ -57.0% |
| 2012 | 4.10x | ILA3.92 Billion | ILA955.00 Million | ▲ +535.8% |
| 2011 | 0.65x | ILA2.10 Billion | ILA3.26 Billion | ▲ +1.3% |
| 2010 | 0.64x | ILA1.04 Billion | ILA1.64 Billion | ▼ -85.4% |
| 2009 | 4.36x | ILA3.28 Billion | ILA752.00 Million | ▲ +522.0% |
| 2007 | 0.70x | ILA1.57 Billion | ILA2.24 Billion | ▲ +1.8% |
| 2006 | 0.69x | ILA1.04 Billion | ILA1.51 Billion | ▼ -22.5% |
| 2005 | 0.89x | ILA553.00 Million | ILA622.00 Million | ▼ -29.1% |
| 2004 | 1.25x | ILA505.00 Million | ILA403.00 Million | ▼ -68.5% |
| 2003 | 3.98x | ILA729.00 Million | ILA183.00 Million | ▼ -42.3% |
| 2002 | 6.90x | ILA711.00 Million | ILA103.00 Million | ▲ +425.5% |
| 2001 | 1.31x | ILA159.74 Million | ILA121.59 Million | — |