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 much of Deterra Royalties Ltd's assets are long-term investments 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
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. Check tangible equity quality of Deterra Royalties Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Deterra Royalties Ltd (2018–2024)
Year-by-year earnings quality comparison for Deterra Royalties Ltd. For live market cap and the full company financial profile, see Deterra Royalties Ltd market cap and net worth.
| 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 | — |