Delta Israel Brands Ltd (DLTI) — Cash Flow Quality Index

Latest as of December 2025: 1.54x

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. Also explore Delta Israel Brands Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

ILA86.72 Million
ILA

Net Income

ILA56.23 Million
ILA

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of Delta Israel Brands Ltd to evaluate the tangible quality of the company's equity base.

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 Delta Israel Brands Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.