Delta Resources Ltd (DLTA) — Cash Flow Quality Index
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$212.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Delta Resources Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delta Resources Ltd Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Delta Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Delta Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delta Resources Ltd (2013–2013)
Year-by-year earnings quality comparison for Delta Resources Ltd. For live market cap and the full company financial profile, see how much is Delta Resources Ltd worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -1.31x | CA$-479.15K | CA$366.79K | — |