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 investment intensity of Doric Nimrod Air Three Ltd to see how much of total assets are deployed in long-term investments.
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 DNA3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 DNA3 stock market capitalisation.
| 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 | — |