Doric Nimrod Air Three Ltd (DNA3) — Cash Flow Quality Index
Doric Nimrod Air Three Ltd (DNA3) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of GBX9.38 Million is below net income of GBX24.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Doric Nimrod Air Three Ltd (DNA3) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doric Nimrod Air Three Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Doric Nimrod Air Three Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Doric Nimrod Air Three Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Doric Nimrod Air Three Ltd (2014–2025)
Year-by-year earnings quality comparison for Doric Nimrod Air Three Ltd. For live market cap and the full company financial profile, see market cap of Doric Nimrod Air Three Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | GBX18.62 Million | GBX47.24 Million | ▼ -57.5% |
| 2024 | 0.93x | GBX42.75 Million | GBX46.10 Million | ▼ -59.8% |
| 2023 | 2.31x | GBX68.19 Million | GBX29.57 Million | ▼ -90.3% |
| 2022 | 23.79x | GBX63.07 Million | GBX2.65 Million | ▲ +155.3% |
| 2019 | 9.32x | GBX92.24 Million | GBX9.90 Million | ▲ +563.5% |
| 2018 | 1.40x | GBX92.40 Million | GBX65.81 Million | ▼ -82.5% |
| 2016 | 8.00x | GBX82.96 Million | GBX10.37 Million | ▲ +369.8% |
| 2014 | 1.70x | GBX14.71 Million | GBX8.63 Million | — |