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. Explore cash flow to debt ratio of Destination XL Group Inc to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see DXLG cash flow conversion.

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

Year-by-year earnings quality comparison for Destination XL Group Inc.

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.