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. Also explore DRDBU asset base for the complete picture of this company's asset base.

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. Check Roman DBDR Acquisition Corp. II Unit tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Roman DBDR Acquisition Corp. II Unit (DRDBU) market capitalisation.

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.