Droneshield Ltd (DRO) — Cash Flow Quality Index

Latest as of June 2025: -1.90x

Droneshield Ltd (DRO) has a Cash Flow Quality Index of -1.90x as of June 2025. Operating cash flow of AU$-4.03 Million is below net income of AU$2.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Droneshield Ltd (DRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.90x
Operating CF / Net Income

Operating Cash Flow

AU$-4.03 Million
AUD

Net Income

AU$2.12 Million
AUD

Data as of

Jun 2025
Most recent filing

Droneshield Ltd Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Droneshield Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Droneshield Ltd generate cash.

Annual Cash Flow Quality Index for Droneshield Ltd (2023–2023)

Year-by-year earnings quality comparison for Droneshield Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 1.02x AU$9.48 Million AU$9.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.