Dynex Capital Inc (DX) — 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. Explore DX cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dynex Capital Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Dynex Capital Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Dynex Capital Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dynex Capital Inc (1990–2025)
Year-by-year earnings quality comparison for Dynex Capital Inc. For live market cap and the full company financial profile, see market cap of Dynex Capital Inc.
| 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 | — |