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 investment intensity of Dynex Capital Inc to see how much of total assets are deployed in long-term investments.
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 Dynex Capital Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Dynex Capital Inc market capitalisation.
| 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 | — |