Delko S.A. Cash Flow Quality Index
Delko S.A. cash flow quality index. Delko S.A. (DEL) has a Cash Flow Quality Index of -1.09x as of March 2026. Operating cash flow of zł-439.00K is below net income of zł402.00K, suggesting accrual-heavy earnings not yet converted to cash. See DEL financial flexibility score 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 Delko S.A. (2008–2025)
Cash flow quality index of Delko S.A. from 2008 to 2025. Historical Cash Flow Quality Index for Delko S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Delko S.A. Cash Flow Quality Index by Year (2008–2025)
Delko S.A. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Delko S.A.. For the full cash flow conversion analysis, see Delko S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | zł11.83 Million | zł5.89 Million | ▼ -60.6% |
| 2024 | 5.10x | zł26.92 Million | zł5.28 Million | ▲ +106.5% |
| 2023 | 2.47x | zł37.60 Million | zł15.21 Million | ▲ +121.6% |
| 2022 | 1.12x | zł29.68 Million | zł26.61 Million | ▲ +5.9% |
| 2021 | 1.05x | zł23.54 Million | zł22.35 Million | ▼ -24.3% |
| 2020 | 1.39x | zł33.78 Million | zł24.28 Million | ▼ -10.7% |
| 2019 | 1.56x | zł26.58 Million | zł17.06 Million | ▼ -3.5% |
| 2018 | 1.61x | zł27.14 Million | zł16.81 Million | ▲ +54.2% |
| 2017 | 1.05x | zł15.86 Million | zł15.14 Million | ▲ +122.7% |
| 2016 | 0.47x | zł5.91 Million | zł12.56 Million | ▼ -63.4% |
| 2015 | 1.28x | zł10.62 Million | zł8.27 Million | ▼ -46.0% |
| 2014 | 2.38x | zł20.94 Million | zł8.80 Million | ▲ +217.7% |
| 2013 | 0.75x | zł5.91 Million | zł7.89 Million | ▲ +124.4% |
| 2011 | -3.07x | zł-4.54 Million | zł1.48 Million | ▼ -441.3% |
| 2010 | 0.90x | zł6.76 Million | zł7.50 Million | ▲ +5512.4% |
| 2009 | -0.02x | zł-155.00K | zł9.32 Million | ▲ +97.5% |
| 2008 | -0.68x | zł-5.25 Million | zł7.76 Million | — |