Leonardo DRS, Inc. Common Stock (DRS) — Cash Flow Quality Index
Leonardo DRS, Inc. Common Stock (DRS) has a Cash Flow Quality Index of -1.06x as of March 2026. Operating cash flow of $-66.00 Million is below net income of $62.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Leonardo DRS, Inc. Common Stock asset portfolio for the complete picture of this company's asset base.
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. Check how tangible is Leonardo DRS, Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Leonardo DRS, Inc. Common Stock (DRS) market capitalisation.
| 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 | — |