Destiny Tech100 Inc. (DXYZ) — Cash Flow Quality Index

Latest as of June 2025: -0.29x

Destiny Tech100 Inc. (DXYZ) has a Cash Flow Quality Index of -0.29x as of June 2025. Operating cash flow of $-1.52 Million is below net income of $5.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DXYZ long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

$-1.52 Million
USD

Net Income

$5.25 Million
USD

Data as of

Jun 2025
Most recent filing

Destiny Tech100 Inc. Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Destiny Tech100 Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Destiny Tech100 Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Destiny Tech100 Inc. (2024–2024)

Year-by-year earnings quality comparison for Destiny Tech100 Inc.. For live market cap and the full company financial profile, see market cap of Destiny Tech100 Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.02x $347.56K $17.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.