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. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of T3 Defense Inc. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for T3 Defense Inc. (2025–2025)
Year-by-year earnings quality comparison for T3 Defense Inc.. For live market cap and the full company financial profile, see market cap of T3 Defense Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-6.20 Million | $76.60 Million | — |