Dexterra Group Inc Cash Flow Quality Index
Dexterra Group Inc cash flow quality index. Dexterra Group Inc (DXT) has a Cash Flow Quality Index of 3.27x as of September 2025. Operating cash flow of CA$42.16 Million exceeds net income of CA$12.88 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Dexterra Group Inc 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 Dexterra Group Inc (2019–2024)
Cash flow quality index of Dexterra Group Inc from 2019 to 2024. Historical Cash Flow Quality Index for Dexterra Group Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dexterra Group Inc (DXT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dexterra Group Inc Cash Flow Quality Index by Year (2019–2024)
Dexterra Group Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Dexterra Group Inc. For the full cash flow conversion analysis, see Dexterra Group Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | CA$66.92 Million | CA$37.54 Million | ▼ -41.1% |
| 2023 | 3.03x | CA$80.55 Million | CA$26.62 Million | ▼ -80.8% |
| 2022 | 15.78x | CA$63.99 Million | CA$4.06 Million | ▲ +502.5% |
| 2021 | 2.62x | CA$64.49 Million | CA$24.63 Million | ▲ +131.9% |
| 2020 | 1.13x | CA$72.81 Million | CA$64.48 Million | ▲ +573.0% |
| 2019 | 0.17x | CA$1.56 Million | CA$9.30 Million | — |