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.