Delignit AG Cash Flow Quality Index

Latest as of June 2026: -0.81x

Delignit AG cash flow quality index. Delignit AG (DLX) has a Cash Flow Quality Index of -0.81x as of June 2026. Operating cash flow of €-756.00K is below net income of €931.00K, suggesting accrual-heavy earnings not yet converted to cash. See Delignit AG (DLX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.81x
Operating CF / Net Income

Operating Cash Flow

€-756.00K
EUR

Net Income

€931.00K
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Delignit AG (2011–2025)

Cash flow quality index of Delignit AG from 2011 to 2025. Historical Cash Flow Quality Index for Delignit AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DLX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Delignit AG Cash Flow Quality Index by Year (2011–2025)

Delignit AG cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Delignit AG. For the full cash flow conversion analysis, see Delignit AG (DLX) cash conversion ratio.

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