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 Deterra Royalties Ltd cash flow conversion to assess how effectively this company generates cash.
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 Deterra Royalties Ltd (DRR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |