DRDGOLD Limited (DUBA) — Cash Flow Quality Index

Latest as of June 2023: 1.36x

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. Explore DRDGOLD Limited (DUBA) long-term investment share to see how much of total assets are deployed in long-term investments.

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

DRDGOLD Limited Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for DRDGOLD Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DUBA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DRDGOLD Limited (2017–2024)

Year-by-year earnings quality comparison for DRDGOLD Limited. For live market cap and the full company financial profile, see DRDGOLD Limited market capitalisation.

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.