Delta Israel Brands Ltd Cash Flow Quality Index
Delta Israel Brands Ltd 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. See DLTI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delta Israel Brands Ltd (2017–2025)
Cash flow quality index of Delta Israel Brands Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Delta Israel Brands Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Delta Israel Brands Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Delta Israel Brands Ltd Cash Flow Quality Index by Year (2017–2025)
Delta Israel Brands Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Delta Israel Brands Ltd. For the full cash flow conversion analysis, see Delta Israel Brands Ltd cash flow conversion.
| 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 | — |