Delek Group (DLEKG) — Cash Flow Quality Index
Latest as of March 2026:
1.40x
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 Delek Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.40x
Operating CF / Net Income
Operating Cash Flow
ILA63.00 Million
ILA
Net Income
ILA45.00 Million
ILA
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Delek Group operating cash flow efficiency.
Annual Cash Flow Quality Index for Delek Group (2001–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.