DRDGOLD Limited Cash Flow Quality Index

Latest as of June 2023: 1.36x

DRDGOLD Limited cash flow quality index. DRDGOLD Limited (DUBA) has a Cash Flow Quality Index of 1.36x as of June 2023. Operating cash flow of €509.35 Million exceeds net income of €373.20 Million, indicating high earnings quality where cash backs reported profits. See DUBA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

€509.35 Million
EUR

Net Income

€373.20 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of DRDGOLD Limited (2017–2024)

Cash flow quality index of DRDGOLD Limited from 2017 to 2024. Historical Cash Flow Quality Index for DRDGOLD Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DUBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

DRDGOLD Limited Cash Flow Quality Index by Year (2017–2024)

DRDGOLD Limited cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for DRDGOLD Limited. For the full cash flow conversion analysis, see DUBA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.39x €1.85 Billion €1.33 Billion ▲ +7.5%
2023 1.29x €1.66 Billion €1.28 Billion ▼ -3.1%
2022 1.33x €1.50 Billion €1.12 Billion ▲ +22.0%
2021 1.09x €1.57 Billion €1.44 Billion ▼ -38.5%
2020 1.78x €1.13 Billion €635.00 Million ▼ -51.6%
2019 3.67x €288.30 Million €78.50 Million ▼ -89.8%
2018 35.97x €233.80 Million €6.50 Million ▲ +855.0%
2017 3.77x €51.60 Million €13.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.