Dexus Convenience Retail REIT (DXC) — Cash Flow Quality Index

Latest as of December 2025: 0.42x

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. Explore Dexus Convenience Retail REIT (DXC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Dexus Convenience Retail REIT across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Dexus Convenience Retail REIT.

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

Year-by-year earnings quality comparison for Dexus Convenience Retail REIT.

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.