Destination XL Group Inc Cash Flow Quality Index

Latest as of July 2026: 2.95x

Destination XL Group Inc cash flow quality index. Destination XL Group Inc (DXLG) has a Cash Flow Quality Index of 2.95x as of July 2026. Operating cash flow of $6.05 Million exceeds net income of $2.05 Million, indicating high earnings quality where cash backs reported profits. Explore Destination XL Group Inc (DXLG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.95x
Operating CF / Net Income

Operating Cash Flow

$6.05 Million
USD

Net Income

$2.05 Million
USD

Data as of

Jul 2026
Most recent filing

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

Cash flow quality index of Destination XL Group Inc from 1991 to 2026. Historical Cash Flow Quality Index for Destination XL Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Destination XL Group Inc to measure how much of total assets are equity-financed.

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

Destination XL Group Inc cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for Destination XL Group Inc. For the full cash flow conversion analysis, see Destination XL Group Inc (DXLG) cash conversion ratio.

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.