Delek Group (DLEKG) — Cash Flow Quality Index
Delek Group (DLEKG) has a Cash Flow Quality Index of 1.40x as of March 2026. Operating cash flow of ILA63.00 Million exceeds net income of ILA45.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Delek Group to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delek Group Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Delek Group across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DLEKG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delek Group (2001–2025)
Year-by-year earnings quality comparison for Delek Group. For live market cap and the full company financial profile, see market value of Delek Group.
| 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 | — |