DRDGOLD Limited (DRD) — Cash Flow Quality Index

Latest as of June 2025: 1.75x

DRDGOLD Limited (DRD) has a Cash Flow Quality Index of 1.75x as of June 2025. Operating cash flow of ZAC2.23 Billion exceeds net income of ZAC1.27 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of DRDGOLD Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

ZAC2.23 Billion
ZAC

Net Income

ZAC1.27 Billion
ZAC

Data as of

Jun 2025
Most recent filing

DRDGOLD Limited Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for DRDGOLD Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DRD cash generation efficiency.

Annual Cash Flow Quality Index for DRDGOLD Limited (2003–2025)

Year-by-year earnings quality comparison for DRDGOLD Limited.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 1.57x ZAC3.51 Billion ZAC2.24 Billion ▲ +12.7%
2024 1.39x ZAC1.85 Billion ZAC1.33 Billion ▲ +7.5%
2023 1.29x ZAC1.66 Billion ZAC1.28 Billion ▼ -3.1%
2022 1.33x ZAC1.50 Billion ZAC1.12 Billion ▲ +22.0%
2021 1.09x ZAC1.57 Billion ZAC1.44 Billion ▼ -5.2%
2020 1.15x ZAC1.13 Billion ZAC978.90 Million ▼ -58.0%
2019 2.74x ZAC288.30 Million ZAC105.10 Million ▼ -62.0%
2018 7.22x ZAC233.80 Million ZAC32.40 Million ▲ +88.8%
2016 3.82x ZAC415.90 Million ZAC108.80 Million ▲ +30.4%
2015 2.93x ZAC283.70 Million ZAC96.80 Million ▼ -15.4%
2013 3.46x ZAC502.26 Million ZAC145.04 Million ▲ +120.5%
2012 1.57x ZAC621.17 Million ZAC395.50 Million ▲ +520.0%
2010 0.25x ZAC53.60 Million ZAC211.60 Million ▼ -84.3%
2009 1.61x ZAC208.23 Million ZAC129.12 Million ▲ +176.8%
2003 -2.10x ZAC-178.73 Million ZAC85.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.