Destination XL Group Inc (DXLG) — Cash Flow Quality Index

Latest as of July 2024: 7.17x

Destination XL Group Inc (DXLG) has a Cash Flow Quality Index of 7.17x as of July 2024. Operating cash flow of $17.10 Million exceeds net income of $2.38 Million, indicating high earnings quality where cash backs reported profits. Also explore DXLG asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

7.17x
Operating CF / Net Income

Operating Cash Flow

$17.10 Million
USD

Net Income

$2.38 Million
USD

Data as of

Jul 2024
Most recent filing

Destination XL Group Inc Cash Flow Quality Index (1991–2026)

Historical Cash Flow Quality Index for Destination XL Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DXLG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Destination XL Group Inc (1991–2026)

Year-by-year earnings quality comparison for Destination XL Group Inc. For live market cap and the full company financial profile, see Destination XL Group Inc (DXLG) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 9.68x $29.58 Million $3.06 Million ▲ +0.0%
2025 9.68x $29.58 Million $3.06 Million ▲ +443.9%
2024 1.78x $49.59 Million $27.85 Million ▲ +164.7%
2023 0.67x $59.94 Million $89.12 Million ▼ -49.5%
2022 1.33x $75.54 Million $56.71 Million ▼ -72.7%
2013 4.88x $29.89 Million $6.13 Million ▲ +788.7%
2012 0.55x $23.43 Million $42.66 Million ▼ -55.6%
2011 1.24x $19.02 Million $15.37 Million ▼ -75.4%
2010 5.04x $30.77 Million $6.11 Million ▼ -82.2%
2008 28.35x $11.74 Million $414.00K ▲ +9900.3%
2007 0.28x $12.09 Million $42.63 Million ▼ -81.9%
2006 1.56x $16.83 Million $10.76 Million ▼ -82.3%
2005 8.81x $13.43 Million $1.52 Million ▲ +214.1%
2001 2.81x $9.03 Million $3.22 Million ▲ +941.9%
1997 -0.33x $-2.10 Million $6.30 Million ▼ -130.2%
1996 1.10x $10.80 Million $9.80 Million ▼ -10.5%
1995 1.23x $20.80 Million $16.90 Million ▼ -47.3%
1994 2.33x $13.30 Million $5.70 Million ▲ +378.3%
1993 0.49x $6.00 Million $12.30 Million ▼ -65.1%
1992 1.40x $6.70 Million $4.80 Million ▼ -56.9%
1991 3.24x $6.80 Million $2.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.