T3 Defense Inc. (DFNS) — Cash Flow Quality Index
T3 Defense Inc. (DFNS) has a Cash Flow Quality Index of -0.42x as of June 2025. Operating cash flow of $-1.35 Million is below net income of $3.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See free cash flow generation of T3 Defense Inc. to measure how efficiently the company converts operating cash flow to free cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T3 Defense Inc. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for T3 Defense Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of T3 Defense Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for T3 Defense Inc. (2025–2025)
Year-by-year earnings quality comparison for T3 Defense Inc.. For the full cash flow conversion analysis, see DFNS cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-6.20 Million | $76.60 Million | — |