Delta Israel Brands Ltd (DLTI) — Cash Flow Quality Index
Delta Israel Brands Ltd (DLTI) has a Cash Flow Quality Index of 1.54x as of December 2025. Operating cash flow of ILA86.72 Million exceeds net income of ILA56.23 Million, indicating high earnings quality where cash backs reported profits. Explore Delta Israel Brands Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delta Israel Brands Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Delta Israel Brands Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Delta Israel Brands Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delta Israel Brands Ltd (2017–2025)
Year-by-year earnings quality comparison for Delta Israel Brands Ltd. For live market cap and the full company financial profile, see DLTI company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | ILA293.71 Million | ILA151.63 Million | ▲ +46.5% |
| 2024 | 1.32x | ILA209.81 Million | ILA158.73 Million | ▼ -17.5% |
| 2023 | 1.60x | ILA185.88 Million | ILA116.05 Million | ▲ +51.3% |
| 2022 | 1.06x | ILA102.52 Million | ILA96.87 Million | ▼ -28.9% |
| 2021 | 1.49x | ILA205.76 Million | ILA138.31 Million | ▼ -37.9% |
| 2020 | 2.39x | ILA214.24 Million | ILA89.50 Million | ▼ -22.9% |
| 2019 | 3.10x | ILA142.58 Million | ILA45.93 Million | ▲ +1249.5% |
| 2018 | 0.23x | ILA6.98 Million | ILA30.34 Million | ▼ -94.7% |
| 2017 | 4.37x | ILA59.25 Million | ILA13.55 Million | — |