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 strategic investment ratio 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
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. Check Dexterra Group Inc (DXT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dexterra Group Inc (2019–2024)
Year-by-year earnings quality comparison for Dexterra Group Inc. For live market cap and the full company financial profile, see Dexterra Group Inc market capitalisation.
| 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 | — |