Roman DBDR Acquisition Corp. II Ordinary shares Cash Flow Quality Index
Roman DBDR Acquisition Corp. II Ordinary shares cash flow quality index. Roman DBDR Acquisition Corp. II Ordinary shares (DRDB) has a Cash Flow Quality Index of -0.25x as of December 2025. Operating cash flow of $-340.66K is below net income of $1.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See DRDB FCF to total liabilities ratio 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 Roman DBDR Acquisition Corp. II Ordinary shares (2024–2025)
Cash flow quality index of Roman DBDR Acquisition Corp. II Ordinary shares from 2024 to 2025. Historical Cash Flow Quality Index for Roman DBDR Acquisition Corp. II Ordinary shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DRDB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Roman DBDR Acquisition Corp. II Ordinary shares Cash Flow Quality Index by Year (2024–2025)
Roman DBDR Acquisition Corp. II Ordinary shares cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Roman DBDR Acquisition Corp. II Ordinary shares. For the full cash flow conversion analysis, see DRDB cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-1.29 Million | $7.74 Million | ▲ +100.0% |
| 2024 | -767.83x | $-411.80K | $536.31 | — |