Roman DBDR Acquisition Corp. II Unit (DRDBU) — Cash Flow Quality Index

Latest as of December 2025: -0.25x

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 DRDBU operating cash flow to assess how effectively this company generates cash.

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

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. Explore DRDBU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and the full company financial profile, see DRDBU market cap.

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.