Doric Nimrod Air Three Ltd Cash Flow Quality Index
Doric Nimrod Air Three Ltd 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. See DNA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Doric Nimrod Air Three Ltd (2014–2025)
Cash flow quality index of Doric Nimrod Air Three Ltd from 2014 to 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. Explore Doric Nimrod Air Three Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Doric Nimrod Air Three Ltd Cash Flow Quality Index by Year (2014–2025)
Doric Nimrod Air Three Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Doric Nimrod Air Three Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |