T3 Defense Inc. (DFNS) — Cash Flow Quality Index
T3 Defense Inc. (DFNS) has a Cash Flow Quality Index of -0.42x as of June 2025. Operating cash flow of $-1.35 Million is below net income of $3.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore T3 Defense Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T3 Defense Inc. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for T3 Defense Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See T3 Defense Inc. (DFNS) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for T3 Defense Inc. (2025–2025)
Year-by-year earnings quality comparison for T3 Defense Inc.. For the full cash flow conversion analysis, see DFNS cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-6.20 Million | $76.60 Million | — |