Dynex Capital Inc Cash Flow Quality Index
Dynex Capital Inc cash flow quality index. Dynex Capital Inc (DX) has a Cash Flow Quality Index of 0.08x as of December 2025. Operating cash flow of $14.30 Million is below net income of $185.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dynex Capital Inc (DX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dynex Capital Inc (1990–2025)
Cash flow quality index of Dynex Capital Inc from 1990 to 2025. Historical Cash Flow Quality Index for Dynex Capital Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dynex Capital Inc (DX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dynex Capital Inc Cash Flow Quality Index by Year (1990–2025)
Dynex Capital Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Dynex Capital Inc. For the full cash flow conversion analysis, see DX cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $120.82 Million | $319.07 Million | ▲ +199.7% |
| 2024 | 0.13x | $14.39 Million | $113.90 Million | ▼ -85.7% |
| 2022 | 0.88x | $126.35 Million | $143.16 Million | ▼ -38.6% |
| 2021 | 1.44x | $146.97 Million | $102.26 Million | ▲ +46.7% |
| 2020 | 0.98x | $173.95 Million | $177.53 Million | ▼ -96.2% |
| 2018 | 25.71x | $180.56 Million | $7.02 Million | ▲ +326.2% |
| 2017 | 6.03x | $204.45 Million | $33.89 Million | ▲ +23.5% |
| 2016 | 4.88x | $210.51 Million | $43.10 Million | ▼ -62.8% |
| 2015 | 13.12x | $216.99 Million | $16.54 Million | ▲ +70.0% |
| 2014 | 7.72x | $214.55 Million | $27.81 Million | ▲ +151.6% |
| 2013 | 3.07x | $208.76 Million | $68.07 Million | ▲ +52.0% |
| 2012 | 2.02x | $149.39 Million | $74.04 Million | ▲ +13.7% |
| 2011 | 1.77x | $70.64 Million | $39.81 Million | ▲ +73.9% |
| 2010 | 1.02x | $30.07 Million | $29.47 Million | ▼ -8.6% |
| 2009 | 1.12x | $19.63 Million | $17.58 Million | ▲ +148.6% |
| 2008 | 0.45x | $6.79 Million | $15.12 Million | ▼ -50.2% |
| 2007 | 0.90x | $8.03 Million | $8.90 Million | ▼ -40.4% |
| 2006 | 1.51x | $7.42 Million | $4.91 Million | ▲ +17.5% |
| 2005 | 1.29x | $12.34 Million | $9.59 Million | ▼ -69.0% |
| 1998 | 4.15x | $83.40 Million | $20.10 Million | ▲ +190.5% |
| 1997 | 1.43x | $105.70 Million | $74.00 Million | ▲ +78.2% |
| 1996 | 0.80x | $58.50 Million | $73.00 Million | ▼ -91.2% |
| 1995 | 9.09x | $335.30 Million | $36.90 Million | ▲ +47.7% |
| 1994 | 6.15x | $306.90 Million | $49.90 Million | ▲ +154.8% |
| 1993 | -11.23x | $-607.60 Million | $54.10 Million | ▼ -473.1% |
| 1992 | 3.01x | $115.00 Million | $38.20 Million | ▲ +234.4% |
| 1991 | -2.24x | $-48.40 Million | $21.60 Million | ▼ -95.1% |
| 1990 | -1.15x | $-14.70 Million | $12.80 Million | — |