DXP Enterprises Inc (DXPE) — Cash Flow Quality Index
DXP Enterprises Inc (DXPE) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of $34.89 Million exceeds net income of $21.63 Million, indicating high earnings quality where cash backs reported profits. Explore DXP Enterprises Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DXP Enterprises Inc Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for DXP Enterprises Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DXP Enterprises Inc cash conversion from operations.
Annual Cash Flow Quality Index for DXP Enterprises Inc (1996–2024)
Year-by-year earnings quality comparison for DXP Enterprises Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | $102.21 Million | $70.49 Million | ▼ -6.1% |
| 2023 | 1.54x | $106.22 Million | $68.81 Million | ▲ +1159.8% |
| 2022 | 0.12x | $5.89 Million | $48.10 Million | ▼ -94.8% |
| 2021 | 2.35x | $37.09 Million | $15.75 Million | ▲ +103.9% |
| 2019 | 1.15x | $41.31 Million | $35.77 Million | ▲ +14.4% |
| 2018 | 1.01x | $35.84 Million | $35.52 Million | ▲ +33.0% |
| 2017 | 0.76x | $12.54 Million | $16.53 Million | ▼ -88.7% |
| 2016 | 6.71x | $48.01 Million | $7.15 Million | ▲ +392.0% |
| 2013 | 1.36x | $82.20 Million | $60.24 Million | ▲ +35.9% |
| 2012 | 1.00x | $51.21 Million | $50.98 Million | ▲ +22.2% |
| 2011 | 0.82x | $25.83 Million | $31.44 Million | ▼ -33.4% |
| 2010 | 1.23x | $23.91 Million | $19.38 Million | ▲ +73.0% |
| 2008 | 0.71x | $18.46 Million | $25.89 Million | ▲ +373.9% |
| 2007 | -0.26x | $-1.42 Million | $5.47 Million | ▼ -20587.8% |
| 2006 | 0.00x | $-15.00K | $11.92 Million | ▲ +99.4% |
| 2005 | -0.23x | $-1.24 Million | $5.47 Million | ▼ -112.2% |
| 2004 | 1.84x | $5.13 Million | $2.78 Million | ▼ -44.9% |
| 2003 | 3.35x | $6.92 Million | $2.07 Million | ▼ -56.5% |
| 2001 | 7.68x | $7.14 Million | $929.00K | ▲ +277.5% |
| 1998 | 2.04x | $5.70 Million | $2.80 Million | ▲ +5600.0% |
| 1997 | 0.04x | $100.00K | $2.80 Million | ▼ -92.9% |
| 1996 | 0.51x | $453.00K | $897.00K | — |