Droneshield Ltd Cash Flow Quality Index

Latest as of June 2025: -1.90x

Droneshield Ltd 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. See DRO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Droneshield Ltd (2023–2023)

Cash flow quality index of Droneshield Ltd from 2023 to 2023. Historical Cash Flow Quality Index for Droneshield Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Droneshield Ltd (DRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Droneshield Ltd Cash Flow Quality Index by Year (2023–2023)

Droneshield Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Droneshield Ltd. For the full cash flow conversion analysis, see Droneshield Ltd cash conversion from operations.

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.