Delignit AG (DLX) — Cash Flow Quality Index
Delignit AG (DLX) has a Cash Flow Quality Index of 3.19x as of December 2025. Operating cash flow of €4.14 Million exceeds net income of €1.30 Million, indicating high earnings quality where cash backs reported profits. Explore Delignit AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delignit AG Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Delignit AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Delignit AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delignit AG (2011–2025)
Year-by-year earnings quality comparison for Delignit AG. For live market cap and the full company financial profile, see Delignit AG (DLX) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | €2.36 Million | €1.95 Million | ▼ -69.7% |
| 2024 | 4.00x | €6.04 Million | €1.51 Million | ▲ +91.2% |
| 2023 | 2.09x | €6.77 Million | €3.24 Million | ▲ +42.3% |
| 2022 | 1.47x | €4.07 Million | €2.77 Million | ▲ +553.9% |
| 2021 | -0.32x | €-1.07 Million | €3.31 Million | ▼ -111.2% |
| 2020 | 2.89x | €6.01 Million | €2.08 Million | ▲ +14.6% |
| 2019 | 2.52x | €5.86 Million | €2.33 Million | ▲ +2744.3% |
| 2018 | -0.10x | €-245.00K | €2.57 Million | ▼ -105.4% |
| 2017 | 1.76x | €3.39 Million | €1.93 Million | ▲ +39.1% |
| 2016 | 1.26x | €1.83 Million | €1.45 Million | ▼ -12.2% |
| 2015 | 1.44x | €1.59 Million | €1.11 Million | ▲ +88.9% |
| 2014 | 0.76x | €786.00K | €1.03 Million | ▼ -32.8% |
| 2013 | 1.13x | €1.96 Million | €1.73 Million | ▲ +16.9% |
| 2012 | 0.97x | €2.15 Million | €2.22 Million | ▼ -74.0% |
| 2011 | 3.73x | €2.70 Million | €725.00K | — |