Dexterra Group Inc (DXT) — 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. Explore Dexterra Group Inc (DXT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dexterra Group Inc Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Dexterra Group Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DXT cash generation efficiency.
Annual Cash Flow Quality Index for Dexterra Group Inc (2019–2024)
Year-by-year earnings quality comparison for Dexterra Group Inc.
| 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 | — |