Dexus (DXS) — Cash Flow Quality Index

Latest as of December 2025: 1.70x

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. Explore DXS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Dexus Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Dexus across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DXS cash flow metrics.

Annual Cash Flow Quality Index for Dexus (2006–2025)

Year-by-year earnings quality comparison for Dexus.

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.