Dexus Cash Flow Quality Index

Latest as of December 2025: 1.70x

Dexus cash flow quality index. Dexus (DXS) has a Cash Flow Quality Index of 1.70x as of December 2025. Operating cash flow of AU$593.60 Million exceeds net income of AU$349.00 Million, indicating high earnings quality where cash backs reported profits. See DXS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

AU$593.60 Million
AUD

Net Income

AU$349.00 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Dexus (2006–2025)

Cash flow quality index of Dexus from 2006 to 2025. Historical Cash Flow Quality Index for Dexus across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DXS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Dexus Cash Flow Quality Index by Year (2006–2025)

Dexus cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Dexus. For the full cash flow conversion analysis, see Dexus operating cash flow efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 5.18x AU$811.30 Million AU$156.50 Million ▲ +1395.6%
2022 0.35x AU$560.10 Million AU$1.62 Billion ▼ -60.5%
2021 0.88x AU$999.30 Million AU$1.14 Billion ▲ +19.6%
2020 0.73x AU$714.10 Million AU$972.70 Million ▲ +90.7%
2019 0.38x AU$493.10 Million AU$1.28 Billion ▲ +9.2%
2018 0.35x AU$609.70 Million AU$1.73 Billion ▼ -32.2%
2017 0.52x AU$657.10 Million AU$1.26 Billion ▼ -1.3%
2016 0.53x AU$663.70 Million AU$1.26 Billion ▼ -50.7%
2015 1.07x AU$661.40 Million AU$618.70 Million ▲ +3.9%
2014 1.03x AU$418.30 Million AU$406.60 Million ▲ +173.5%
2013 0.38x AU$193.50 Million AU$514.50 Million ▼ -80.5%
2012 1.92x AU$348.39 Million AU$181.07 Million ▲ +344.6%
2011 0.43x AU$239.34 Million AU$553.01 Million ▼ -96.0%
2010 10.83x AU$340.17 Million AU$31.42 Million ▲ +1167.2%
2008 0.85x AU$374.44 Million AU$438.28 Million ▲ +212.3%
2007 0.27x AU$319.74 Million AU$1.17 Billion ▼ -15.7%
2006 0.32x AU$328.02 Million AU$1.01 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.