Leonardo DRS, Inc. Common Stock Cash Flow Quality Index
Leonardo DRS, Inc. Common Stock 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 (DRS) 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
Cash Flow Quality Index of Leonardo DRS, Inc. Common Stock (2005–2025)
Cash flow quality index of Leonardo DRS, Inc. Common Stock from 2005 to 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. See Leonardo DRS, Inc. Common Stock net asset quality index to measure how much of total assets are equity-financed.
Leonardo DRS, Inc. Common Stock Cash Flow Quality Index by Year (2005–2025)
Leonardo DRS, Inc. Common Stock cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Leonardo DRS, Inc. Common Stock. For the full cash flow conversion analysis, see Leonardo DRS, Inc. Common Stock (DRS) cash conversion ratio.
| 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 | — |