Delko S.A. (DEL) — Cash Flow Quality Index

Latest as of March 2026: -1.09x

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. Explore Delko S.A. (DEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.09x
Operating CF / Net Income

Operating Cash Flow

zł-439.00K
PLN

Net Income

zł402.00K
PLN

Data as of

Mar 2026
Most recent filing

Delko S.A. Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Delko S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Delko S.A. cash conversion from operations.

Annual Cash Flow Quality Index for Delko S.A. (2008–2025)

Year-by-year earnings quality comparison for Delko S.A..

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.