Roman DBDR Acquisition Corp. II Unit (DRDBU) — Cash Flow Quality Index
Roman DBDR Acquisition Corp. II Unit (DRDBU) 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. Explore how well can Roman DBDR Acquisition Corp. II Unit service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roman DBDR Acquisition Corp. II Unit Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Roman DBDR Acquisition Corp. II Unit across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Roman DBDR Acquisition Corp. II Unit cash conversion from operations.
Annual Cash Flow Quality Index for Roman DBDR Acquisition Corp. II Unit (2024–2025)
Year-by-year earnings quality comparison for Roman DBDR Acquisition Corp. II Unit.
| 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 | — |