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 DLTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DLTI cash flow metrics.
Annual Cash Flow Quality Index for Delta Israel Brands Ltd (2017–2025)
Year-by-year earnings quality comparison for Delta Israel Brands Ltd.
| 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 | — |