Draganfly Inc (DPRO) — Cash Flow Quality Index
Latest as of June 2022:
-8.31x
Draganfly Inc (DPRO) has a Cash Flow Quality Index of -8.31x as of June 2022. Operating cash flow of $-3.95 Million is below net income of $475.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Draganfly Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.31x
Operating CF / Net Income
Operating Cash Flow
$-3.95 Million
USD
Net Income
$475.31K
USD
Data as of
Jun 2022
Most recent filing
Annual Cash Flow Quality Index for Draganfly Inc (None–None)
Year-by-year earnings quality comparison for Draganfly Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.