DUKE Robotics Corp. Common Stock (DUKR) — Cash Flow Quality Index

Latest as of September 2025: -0.58x

DUKE Robotics Corp. Common Stock (DUKR) has a Cash Flow Quality Index of -0.58x as of September 2025. Operating cash flow of $-163.00K is below net income of $279.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can DUKE Robotics Corp. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.58x

Operating CF / Net Income

Operating Cash Flow

$-163.00K

USD

Net Income

$279.00K

USD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for DUKE Robotics Corp. Common Stock (None–None)

Year-by-year earnings quality comparison for DUKE Robotics Corp. Common Stock.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.