Delta Resources Ltd (DLTA) — Cash Flow Quality Index

Latest as of September 2021: 1.04x

Delta Resources Ltd (DLTA) has a Cash Flow Quality Index of 1.04x as of September 2021. Operating cash flow of CA$148.47K exceeds net income of CA$143.20K, indicating high earnings quality where cash backs reported profits. Also explore Delta Resources Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

CA$148.47K
CAD

Net Income

CA$143.20K
CAD

Data as of

Sep 2021
Most recent filing

Delta Resources Ltd Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Delta Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DLTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Delta Resources Ltd (2013–2013)

Year-by-year earnings quality comparison for Delta Resources Ltd. For live market cap and the full company financial profile, see how much is Delta Resources Ltd worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2013 -1.31x CA$-479.15K CA$366.79K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.