DXP Enterprises Inc (DXPE) — Cash Flow Quality Index

Latest as of September 2025: 1.61x

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. Also explore DXPE asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

$34.89 Million
USD

Net Income

$21.63 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check DXP Enterprises Inc (DXPE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DXP Enterprises Inc (1996–2024)

Year-by-year earnings quality comparison for DXP Enterprises Inc. For live market cap and the full company financial profile, see DXP Enterprises Inc stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.