Delko S.A. (DEL) — Cash Flow Quality Index
Delko S.A. (DEL) has a Cash Flow Quality Index of 35.46x as of December 2025. Operating cash flow of zł6.45 Million exceeds net income of zł182.00K, indicating high earnings quality where cash backs reported profits. Also explore DEL asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delko S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Delko S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Delko S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Delko S.A. (2008–2024)
Year-by-year earnings quality comparison for Delko S.A.. For live market cap and the full company financial profile, see DEL market cap overview.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.31x | zł26.92 Million | zł2.89 Million | ▲ +276.7% |
| 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 | — |