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 DFNS cash flow metrics to assess how effectively this company generates cash.
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 DFNS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 T3 Defense Inc. (DFNS) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-6.20 Million | $76.60 Million | — |