DXP Enterprises Inc Cash Flow Quality Index
DXP Enterprises Inc cash flow quality index. DXP Enterprises Inc (DXPE) has a Cash Flow Quality Index of 1.13x as of June 2026. Operating cash flow of $32.51 Million exceeds net income of $28.71 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
Cash Flow Quality Index of DXP Enterprises Inc (1996–2025)
Cash flow quality index of DXP Enterprises Inc from 1996 to 2025. Historical Cash Flow Quality Index for DXP Enterprises Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DXPE equity financing ratio to measure how much of total assets are equity-financed.
DXP Enterprises Inc Cash Flow Quality Index by Year (1996–2025)
DXP Enterprises Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for DXP Enterprises Inc. For the full cash flow conversion analysis, see DXPE cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | $94.26 Million | $88.68 Million | ▼ -26.7% |
| 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 | — |