eXp World Holdings, Inc. Cash Flow Quality Index

Latest as of September 2025: 8.26x

eXp World Holdings, Inc. cash flow quality index. eXp World Holdings, Inc. (AGNT) has a Cash Flow Quality Index of 8.26x as of September 2025. Operating cash flow of $28.89 Million exceeds net income of $3.50 Million, indicating high earnings quality where cash backs reported profits. See eXp World Holdings, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.26x
Operating CF / Net Income

Operating Cash Flow

$28.89 Million
USD

Net Income

$3.50 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of eXp World Holdings, Inc. (2014–2022)

Cash flow quality index of eXp World Holdings, Inc. from 2014 to 2022. Historical Cash Flow Quality Index for eXp World Holdings, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore eXp World Holdings, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

eXp World Holdings, Inc. Cash Flow Quality Index by Year (2014–2022)

eXp World Holdings, Inc. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for eXp World Holdings, Inc.. For the full cash flow conversion analysis, see eXp World Holdings, Inc. cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 13.65x $210.53 Million $15.42 Million ▲ +349.0%
2021 3.04x $246.89 Million $81.22 Million ▼ -20.9%
2020 3.84x $119.66 Million $31.13 Million ▲ +63.3%
2014 2.35x $244.44K $103.84K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.