Droneshield Ltd (DRO) — Cash Flow Quality Index
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 strategic investment ratio 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
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. Check DRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Droneshield Ltd (2023–2023)
Year-by-year earnings quality comparison for Droneshield Ltd. For live market cap and the full company financial profile, see Droneshield Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.02x | AU$9.48 Million | AU$9.33 Million | — |