Delek Group (DLEKG) — Cash Flow Quality Index
Delek Group (DLEKG) has a Cash Flow Quality Index of 4.89x as of December 2025. Operating cash flow of ILA523.00 Million exceeds net income of ILA107.00 Million, indicating high earnings quality where cash backs reported profits. Explore DLEKG long-term investment intensity 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 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 tangible equity quality of Delek Group to evaluate the tangible quality of the company's equity base.
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 Delek Group market cap and net worth.
| 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 | — |