DUKE Robotics Corp. Common Stock Cash Flow Quality Index

Latest as of September 2025: -0.58x

DUKE Robotics Corp. Common Stock cash flow quality index. 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. See financial flexibility index of DUKE Robotics Corp. Common Stock to measure the company's free cash flow as a share of total liabilities.

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

DUKE Robotics Corp. Common Stock Cash Flow Quality Index by Year (None–None)

DUKE Robotics Corp. Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for DUKE Robotics Corp. Common Stock. For the full cash flow conversion analysis, see DUKR cash generation efficiency.

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.