Delta Resources Ltd (DLTA) — Cash Flow Quality Index
Latest as of March 2026:
-2.64x
Delta Resources Ltd (DLTA) has a Cash Flow Quality Index of -2.64x as of March 2026. Operating cash flow of CA$-562.34K is below net income of CA$212.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore DLTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.64x
Operating CF / Net Income
Operating Cash Flow
CA$-562.34K
CAD
Net Income
CA$212.74K
CAD
Data as of
Mar 2026
Most recent filing
Delta Resources Ltd Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Delta Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DLTA cash generation efficiency.
Annual Cash Flow Quality Index for Delta Resources Ltd (2013–2013)
Year-by-year earnings quality comparison for Delta Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -1.31x | CA$-479.15K | CA$366.79K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.