Deterra Royalties Ltd Cash Flow Quality Index
Deterra Royalties Ltd 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 DRR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Deterra Royalties Ltd (2018–2024)
Cash flow quality index of Deterra Royalties Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Deterra Royalties Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Deterra Royalties Ltd balance sheet independence to measure how much of total assets are equity-financed.
Deterra Royalties Ltd Cash Flow Quality Index by Year (2018–2024)
Deterra Royalties Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Deterra Royalties Ltd. For the full cash flow conversion analysis, see DRR cash flow conversion.
| 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 | — |