Roman DBDR Acquisition Corp. II Unit Cash Flow Quality Index

Latest as of December 2025: -0.25x

Roman DBDR Acquisition Corp. II Unit 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. See Roman DBDR Acquisition Corp. II Unit (DRDBU) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

$-340.66K
USD

Net Income

$1.36 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Roman DBDR Acquisition Corp. II Unit (2024–2025)

Cash flow quality index of Roman DBDR Acquisition Corp. II Unit from 2024 to 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. Explore how well can Roman DBDR Acquisition Corp. II Unit service its debt to assess how comfortably operating cash covers total debt obligations.

Roman DBDR Acquisition Corp. II Unit Cash Flow Quality Index by Year (2024–2025)

Roman DBDR Acquisition Corp. II Unit cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Roman DBDR Acquisition Corp. II Unit. For the full cash flow conversion analysis, see Roman DBDR Acquisition Corp. II Unit cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.