Leonardo DRS, Inc. Common Stock (DRS) — Cash Flow Quality Index
Leonardo DRS, Inc. Common Stock (DRS) has a Cash Flow Quality Index of 0.41x as of June 2026. Operating cash flow of $35.00 Million is below net income of $86.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Leonardo DRS, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Leonardo DRS, Inc. Common Stock Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Leonardo DRS, Inc. Common Stock across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DRS cash generation efficiency.
Annual Cash Flow Quality Index for Leonardo DRS, Inc. Common Stock (2005–2025)
Year-by-year earnings quality comparison for Leonardo DRS, Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | $366.00 Million | $278.00 Million | ▲ +3.5% |
| 2024 | 1.27x | $271.00 Million | $213.00 Million | ▲ +4.3% |
| 2023 | 1.22x | $205.00 Million | $168.00 Million | ▲ +1397.6% |
| 2022 | 0.08x | $33.00 Million | $405.00 Million | ▼ -93.0% |
| 2021 | 1.16x | $178.00 Million | $154.00 Million | ▼ -21.4% |
| 2020 | 1.47x | $125.00 Million | $85.00 Million | ▼ -29.7% |
| 2019 | 2.09x | $157.00 Million | $75.00 Million | ▲ +354.8% |
| 2017 | 0.46x | $1.08 Million | $2.34 Million | ▼ -63.9% |
| 2007 | 1.28x | $211.46 Million | $165.77 Million | ▼ -17.0% |
| 2006 | 1.54x | $195.24 Million | $127.06 Million | ▼ -20.3% |
| 2005 | 1.93x | $157.06 Million | $81.49 Million | — |