Dexus Convenience Retail REIT Cash Flow Quality Index

Latest as of December 2025: 0.42x

Dexus Convenience Retail REIT cash flow quality index. Dexus Convenience Retail REIT (DXC) has a Cash Flow Quality Index of 0.42x as of December 2025. Operating cash flow of AU$15.03 Million is below net income of AU$35.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Dexus Convenience Retail REIT to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

AU$15.03 Million
AUD

Net Income

AU$35.84 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Dexus Convenience Retail REIT (2016–2025)

Cash flow quality index of Dexus Convenience Retail REIT from 2016 to 2025. Historical Cash Flow Quality Index for Dexus Convenience Retail REIT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DXC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Dexus Convenience Retail REIT Cash Flow Quality Index by Year (2016–2025)

Dexus Convenience Retail REIT cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Dexus Convenience Retail REIT. For the full cash flow conversion analysis, see Dexus Convenience Retail REIT operating cash flow efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.69x AU$27.09 Million AU$39.37 Million ▼ -90.7%
2024 7.39x AU$25.17 Million AU$3.41 Million ▲ +2001.4%
2022 0.35x AU$29.06 Million AU$82.64 Million ▲ +6.4%
2021 0.33x AU$24.40 Million AU$73.82 Million ▼ -32.3%
2020 0.49x AU$22.37 Million AU$45.80 Million ▼ -28.7%
2019 0.68x AU$16.44 Million AU$24.00 Million ▼ -30.2%
2018 0.98x AU$15.58 Million AU$15.87 Million ▲ +42.8%
2016 0.69x AU$4.34 Million AU$6.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.