Deterra Royalties Ltd (DRR) — Cash Flow Quality Index
Deterra Royalties Ltd (DRR) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of AU$86.40 Million is below net income of AU$87.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Deterra Royalties Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Deterra Royalties Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Deterra Royalties Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Deterra Royalties Ltd cash flow conversion.
Annual Cash Flow Quality Index for Deterra Royalties Ltd (2018–2024)
Year-by-year earnings quality comparison for Deterra Royalties Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | AU$134.88 Million | AU$155.69 Million | ▼ -21.2% |
| 2023 | 1.10x | AU$170.18 Million | AU$154.89 Million | ▼ -8.1% |
| 2022 | 1.20x | AU$182.32 Million | AU$152.46 Million | ▲ +67.0% |
| 2021 | 0.72x | AU$127.81 Million | AU$178.46 Million | ▼ -17.8% |
| 2020 | 0.87x | AU$82.17 Million | AU$94.26 Million | ▼ -37.4% |
| 2019 | 1.39x | AU$75.85 Million | AU$54.50 Million | ▼ -38.0% |
| 2018 | 2.24x | AU$75.85 Million | AU$33.80 Million | — |