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 DNA3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Doric Nimrod Air Three Ltd generate cash.
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.
| 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 | — |