Delta Resources Ltd Cash Flow Quality Index
Delta Resources Ltd 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$212.74K, suggesting accrual-heavy earnings not yet converted to cash. See DLTA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Delta Resources Ltd (2013–2013)
Cash flow quality index of Delta Resources Ltd from 2013 to 2013. Historical Cash Flow Quality Index for Delta Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DLTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Delta Resources Ltd Cash Flow Quality Index by Year (2013–2013)
Delta Resources Ltd cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Delta Resources Ltd. For the full cash flow conversion analysis, see DLTA operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -1.31x | CA$-479.15K | CA$366.79K | — |