Destiny Tech100 Inc. Cash Flow Quality Index

Latest as of June 2026: 0.02x

Destiny Tech100 Inc. cash flow quality index. Destiny Tech100 Inc. (DXYZ) has a Cash Flow Quality Index of 0.02x as of June 2026. Operating cash flow of $3.69 Million is below net income of $237.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See DXYZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

$3.69 Million
USD

Net Income

$237.96 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Destiny Tech100 Inc. (2024–2025)

Cash flow quality index of Destiny Tech100 Inc. from 2024 to 2025. Historical Cash Flow Quality Index for Destiny Tech100 Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Destiny Tech100 Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Destiny Tech100 Inc. Cash Flow Quality Index by Year (2024–2025)

Destiny Tech100 Inc. cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Destiny Tech100 Inc.. For the full cash flow conversion analysis, see Destiny Tech100 Inc. (DXYZ) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.26x $-11.62 Million $44.23 Million ▼ -1416.6%
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.