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 (DLX) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Delignit AG to evaluate the tangible quality of the company's equity base.
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 DLX market cap.
| 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 | — |